Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,634,000 | 3,591,000 | 2,314,000 | 1,191,000 | 3,822,000 |
| Depreciation Amortization | 1,064,000 | 744,000 | 497,000 | 248,000 | 991,000 |
| Income taxes - deferred | 45,000 | -4,000 | 59,000 | 83,000 | -16,000 |
| Accounts receivable | -16,000 | -35,000 | -789,000 | -318,000 | 100,000 |
| Accounts payable and accrued liabilities | -88,000 | -152,000 | 41,000 | -106,000 | 424,000 |
| Other Working Capital | 1,000 | 226,000 | -1,118,000 | -409,000 | 471,000 |
| Other Operating Activity | 633,000 | 462,000 | 924,000 | 516,000 | -167,000 |
| Operating Cash Flow | $6,273,000 | $4,832,000 | $1,928,000 | $1,205,000 | $5,625,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878,000 | -548,000 | -343,000 | -132,000 | -739,000 |
| Net Acquisitions | -2,304,000 | -2,072,000 | -165,000 | -78,000 | -486,000 |
| Purchase Of Investment | -7,855,000 | -5,177,000 | -3,258,000 | -2,073,000 | -6,466,000 |
| Sale Of Investment | 5,698,000 | 4,163,000 | 2,948,000 | 1,700,000 | 6,715,000 |
| Investing Cash Flow | $-5,339,000 | $-3,634,000 | $-818,000 | $-583,000 | $-976,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,677,000 | 1,131,000 | N/A | N/A | -99,000 |
| Debt Repayment | -1,583,000 | -1,333,000 | -453,000 | -608,000 | -1,350,000 |
| Common Stock Issued | 272,000 | 189,000 | 106,000 | 95,000 | 282,000 |
| Common Stock Repurchased | -2,517,000 | -1,892,000 | -1,241,000 | -626,000 | -1,801,000 |
| Dividend Paid | -449,000 | -313,000 | -174,000 | N/A | -36,000 |
| Other Financing Activity | 989,000 | 797,000 | 835,000 | 637,000 | 729,000 |
| Financing Cash Flow | $-1,611,000 | $-1,421,000 | $-927,000 | $-502,000 | $-2,275,000 |
| Beginning Cash Position | 9,800,000 | 9,800,000 | 9,800,000 | 9,800,000 | 7,426,000 |
| End Cash Position | 9,123,000 | 9,577,000 | 9,983,000 | 9,920,000 | 9,800,000 |
| Net Cash Flow | $-677,000 | $-223,000 | $183,000 | $120,000 | $2,374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,273,000 | 4,832,000 | 1,928,000 | 1,205,000 | 5,625,000 |
| Capital Expenditure | -878,000 | -548,000 | -343,000 | -132,000 | -739,000 |
| Free Cash Flow | 5,395,000 | 4,284,000 | 1,585,000 | 1,073,000 | 4,886,000 |