Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,878,000 | 1,843,000 | 984,000 | 2,977,000 | 2,251,000 |
| Depreciation Amortization | 733,000 | 483,000 | 234,000 | 981,000 | 722,000 |
| Income taxes - deferred | 6,000 | 114,000 | 4,000 | -166,000 | -82,000 |
| Accounts receivable | 27,000 | -720,000 | -337,000 | -219,000 | -167,000 |
| Accounts payable and accrued liabilities | 514,000 | 770,000 | 504,000 | -41,000 | 70,000 |
| Other Working Capital | 455,000 | -1,023,000 | -195,000 | 433,000 | -330,000 |
| Other Operating Activity | -268,000 | 137,000 | -82,000 | 273,000 | 173,000 |
| Operating Cash Flow | $4,345,000 | $1,604,000 | $1,112,000 | $4,238,000 | $2,637,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483,000 | -311,000 | -160,000 | -606,000 | -598,000 |
| Net Acquisitions | -402,000 | -400,000 | N/A | -3,813,000 | -3,760,000 |
| Purchase Of Investment | -4,861,000 | -3,710,000 | -2,102,000 | -9,251,000 | -8,368,000 |
| Sale Of Investment | 5,632,000 | 3,931,000 | 2,106,000 | 8,598,000 | 7,376,000 |
| Investing Cash Flow | $-114,000 | $-490,000 | $-156,000 | $-5,072,000 | $-5,350,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,635,000 | 2,981,000 |
| Debt Repayment | -1,449,000 | -939,000 | -939,000 | -500,000 | -1,360,000 |
| Common Stock Issued | 247,000 | 183,000 | 173,000 | 299,000 | 176,000 |
| Common Stock Repurchased | -1,568,000 | -1,504,000 | -689,000 | -2,684,000 | -2,505,000 |
| Dividend Paid | -36,000 | -36,000 | N/A | -37,000 | -37,000 |
| Other Financing Activity | 684,000 | 1,003,000 | 960,000 | 682,000 | 674,000 |
| Financing Cash Flow | $-2,122,000 | $-1,293,000 | $-495,000 | $-605,000 | $-71,000 |
| Beginning Cash Position | 7,426,000 | 7,426,000 | 7,426,000 | 8,865,000 | 8,865,000 |
| End Cash Position | 9,535,000 | 7,247,000 | 7,887,000 | 7,426,000 | 6,081,000 |
| Net Cash Flow | $2,109,000 | $-179,000 | $461,000 | $-1,439,000 | $-2,784,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,345,000 | 1,604,000 | 1,112,000 | 4,238,000 | 2,637,000 |
| Capital Expenditure | -483,000 | -311,000 | -160,000 | -791,000 | -598,000 |
| Free Cash Flow | 3,862,000 | 1,293,000 | 952,000 | 3,447,000 | 2,039,000 |