Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,676,000 | 1,240,000 | 5,526,000 | 4,282,000 | 2,725,000 |
| Depreciation Amortization | 676,000 | 336,000 | 1,309,000 | 939,000 | 622,000 |
| Income taxes - deferred | 100,000 | 131,000 | 308,000 | 181,000 | 108,000 |
| Accounts receivable | -952,000 | -463,000 | -130,000 | 93,000 | -188,000 |
| Accounts payable and accrued liabilities | 792,000 | 673,000 | 101,000 | 141,000 | 298,000 |
| Other Working Capital | -1,015,000 | -712,000 | -178,000 | -104,000 | 2,237,000 |
| Other Operating Activity | 250,000 | -152,000 | 219,000 | -59,000 | -31,000 |
| Operating Cash Flow | $2,527,000 | $1,053,000 | $7,155,000 | $5,473,000 | $5,771,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,000 | -323,000 | -1,070,000 | -786,000 | -465,000 |
| Net Acquisitions | -284,000 | -279,000 | -6,280,000 | -2,550,000 | -2,404,000 |
| Purchase Of Investment | -5,942,000 | -2,824,000 | -9,903,000 | -7,432,000 | -4,946,000 |
| Sale Of Investment | 5,642,000 | 2,477,000 | 8,604,000 | 6,308,000 | 4,412,000 |
| Other Investing Activity | 45,000 | 45,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,018,000 | $-904,000 | $-8,649,000 | $-4,460,000 | $-3,403,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,235,000 | 2,365,000 | 5,553,000 | 2,020,000 | 995,000 |
| Debt Repayment | -2,248,000 | -1,077,000 | -986,000 | -631,000 | N/A |
| Common Stock Issued | 314,000 | 116,000 | 1,078,000 | 508,000 | 410,000 |
| Common Stock Repurchased | -1,334,000 | -543,000 | -3,084,000 | -2,594,000 | -1,809,000 |
| Dividend Paid | -497,000 | -216,000 | -820,000 | -603,000 | -386,000 |
| Other Financing Activity | -637,000 | 858,000 | -1,270,000 | -226,000 | 571,000 |
| Financing Cash Flow | $-2,167,000 | $1,503,000 | $471,000 | $-1,526,000 | $-219,000 |
| Exchange Rate Effect | -94,000 | -20,000 | N/A | N/A | N/A |
| Beginning Cash Position | 8,406,000 | 8,406,000 | 9,429,000 | 9,429,000 | 9,429,000 |
| End Cash Position | 7,654,000 | 10,038,000 | 8,406,000 | 8,916,000 | 11,578,000 |
| Net Cash Flow | $-752,000 | $1,632,000 | $-1,023,000 | $-513,000 | $2,149,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,527,000 | 1,053,000 | 7,155,000 | 5,473,000 | 5,771,000 |
| Capital Expenditure | -625,000 | -323,000 | -1,070,000 | -786,000 | -465,000 |
| Free Cash Flow | 1,902,000 | 730,000 | 6,085,000 | 4,687,000 | 5,306,000 |