Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,148,000 | 17,732,000 | 13,541,000 | 9,350,000 | 4,978,000 |
| Depreciation Amortization | 788,000 | 3,103,000 | 2,332,000 | 1,536,000 | 758,000 |
| Income taxes - deferred | 161,000 | 130,000 | 373,000 | 327,000 | 341,000 |
| Accounts receivable | -4,521,000 | -1,000,000 | -847,000 | -1,218,000 | -2,895,000 |
| Accounts payable and accrued liabilities | 3,849,000 | 2,701,000 | 3,925,000 | 3,086,000 | 2,968,000 |
| Other Working Capital | -1,094,000 | 1,522,000 | 2,483,000 | 120,000 | -273,000 |
| Other Operating Activity | 988,000 | -1,845,000 | -2,682,000 | -1,656,000 | 128,000 |
| Operating Cash Flow | $5,319,000 | $22,343,000 | $19,125,000 | $11,545,000 | $6,005,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -555,000 | -2,454,000 | -1,759,000 | -1,130,000 | -568,000 |
| Net Acquisitions | -1,231,000 | -4,806,000 | -4,727,000 | -4,642,000 | -1,193,000 |
| Purchase Of Investment | -4,982,000 | -17,139,000 | -12,827,000 | -8,847,000 | -4,612,000 |
| Sale Of Investment | 3,350,000 | 15,296,000 | 9,125,000 | 6,058,000 | 2,898,000 |
| Other Investing Activity | -255,000 | -1,269,000 | -900,000 | -648,000 | -232,000 |
| Investing Cash Flow | $-3,673,000 | $-10,372,000 | $-11,088,000 | $-9,209,000 | $-3,707,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,148,000 | 5,631,000 | 6,934,000 | 6,758,000 | 4,057,000 |
| Debt Repayment | -1,100,000 | -3,150,000 | -3,201,000 | -1,900,000 | -1,150,000 |
| Common Stock Issued | 551,000 | 1,355,000 | 1,077,000 | 764,000 | 436,000 |
| Common Stock Repurchased | -2,500,000 | -5,000,000 | -3,950,000 | -2,900,000 | -1,650,000 |
| Dividend Paid | -1,363,000 | -5,280,000 | -3,915,000 | -2,548,000 | -1,181,000 |
| Other Financing Activity | 3,568,000 | -1,011,000 | -773,000 | 395,000 | 275,000 |
| Financing Cash Flow | $2,304,000 | $-7,455,000 | $-3,828,000 | $569,000 | $787,000 |
| Exchange Rate Effect | 157,000 | -62,000 | -45,000 | 6,000 | -51,000 |
| Beginning Cash Position | 21,375,000 | 16,921,000 | 16,921,000 | 16,921,000 | 16,921,000 |
| End Cash Position | 25,482,000 | 21,375,000 | 21,085,000 | 19,832,000 | 19,955,000 |
| Net Cash Flow | $4,107,000 | $4,454,000 | $4,164,000 | $2,911,000 | $3,034,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,319,000 | 22,343,000 | 19,125,000 | 11,545,000 | 6,005,000 |
| Capital Expenditure | -555,000 | -2,454,000 | -1,759,000 | -1,130,000 | -568,000 |
| Free Cash Flow | 4,764,000 | 19,889,000 | 17,366,000 | 10,415,000 | 5,437,000 |