Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,388,000 | 5,142,000 | 3,884,000 | 2,613,000 | 1,346,000 |
| Depreciation Amortization | 296,000 | 1,124,000 | 834,000 | 540,000 | 270,000 |
| Income taxes - deferred | 126,000 | 59,000 | -88,000 | 264,000 | 165,000 |
| Accounts receivable | -316,000 | -267,000 | -215,000 | -843,000 | -385,000 |
| Accounts payable and accrued liabilities | 246,000 | 377,000 | 74,000 | 120,000 | 143,000 |
| Other Working Capital | 1,724,000 | 309,000 | 2,517,000 | -1,154,000 | -657,000 |
| Other Operating Activity | 122,000 | 224,000 | 377,000 | 879,000 | 342,000 |
| Operating Cash Flow | $3,586,000 | $6,968,000 | $7,383,000 | $2,419,000 | $1,224,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -269,000 | -1,018,000 | -806,000 | -516,000 | -213,000 |
| Net Acquisitions | -1,935,000 | -1,459,000 | -1,093,000 | -449,000 | -541,000 |
| Purchase Of Investment | -2,326,000 | -9,895,000 | -6,984,000 | -4,479,000 | -2,716,000 |
| Sale Of Investment | 2,132,000 | 8,200,000 | 5,960,000 | 3,886,000 | 2,133,000 |
| Investing Cash Flow | $-2,398,000 | $-4,172,000 | $-2,923,000 | $-1,558,000 | $-1,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,239,000 | 1,301,000 | 1,567,000 | 747,000 | 1,506,000 |
| Debt Repayment | N/A | -955,000 | -955,000 | -801,000 | -955,000 |
| Common Stock Issued | 257,000 | 381,000 | 311,000 | 225,000 | 96,000 |
| Common Stock Repurchased | -991,000 | -2,994,000 | -2,094,000 | -1,255,000 | -620,000 |
| Dividend Paid | -168,000 | -651,000 | -481,000 | -309,000 | -135,000 |
| Other Financing Activity | 707,000 | 428,000 | 1,748,000 | 1,184,000 | 888,000 |
| Financing Cash Flow | $1,044,000 | $-2,490,000 | $96,000 | $-209,000 | $780,000 |
| Beginning Cash Position | 9,429,000 | 9,123,000 | 9,123,000 | 9,123,000 | 9,123,000 |
| End Cash Position | 11,661,000 | 9,429,000 | 13,679,000 | 9,775,000 | 9,790,000 |
| Net Cash Flow | $2,232,000 | $306,000 | $4,556,000 | $652,000 | $667,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,586,000 | 6,968,000 | 7,383,000 | 2,419,000 | 1,224,000 |
| Capital Expenditure | -269,000 | -1,067,000 | -806,000 | -516,000 | -213,000 |
| Free Cash Flow | 3,317,000 | 5,901,000 | 6,577,000 | 1,903,000 | 1,011,000 |