Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,934,000 | 2,924,000 | 10,823,000 | 7,102,000 | 4,541,000 |
| Depreciation Amortization | 1,180,000 | 582,000 | 2,245,000 | 1,667,000 | 1,089,000 |
| Income taxes - deferred | -158,000 | -74,000 | -965,000 | -459,000 | -200,000 |
| Accounts receivable | -1,021,000 | -1,579,000 | -1,062,000 | -244,000 | -2,185,000 |
| Accounts payable and accrued liabilities | 1,263,000 | 1,313,000 | 1,284,000 | 1,305,000 | 1,095,000 |
| Other Working Capital | 5,052,000 | 4,702,000 | 679,000 | 7,239,000 | 2,754,000 |
| Other Operating Activity | 126,000 | 501,000 | 592,000 | -437,000 | 1,533,000 |
| Operating Cash Flow | $12,376,000 | $8,369,000 | $13,596,000 | $16,173,000 | $8,627,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960,000 | -477,000 | -2,023,000 | -1,391,000 | -925,000 |
| Net Acquisitions | -2,636,000 | -2,583,000 | -2,131,000 | -908,000 | -704,000 |
| Purchase Of Investment | -8,182,000 | -3,891,000 | -14,588,000 | -10,626,000 | -6,944,000 |
| Sale Of Investment | 5,214,000 | 2,506,000 | 10,269,000 | 7,060,000 | 4,862,000 |
| Other Investing Activity | -134,000 | -72,000 | -126,000 | -30,000 | 55,000 |
| Investing Cash Flow | $-6,698,000 | $-4,517,000 | $-8,599,000 | $-5,895,000 | $-3,656,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,783,000 | 4,259,000 | 1,783,000 | 1,342,000 | 1,342,000 |
| Debt Repayment | -1,100,000 | -1,100,000 | -4,398,000 | -6,219,000 | -3,513,000 |
| Common Stock Issued | 478,000 | 295,000 | 688,000 | 604,000 | 391,000 |
| Common Stock Repurchased | -3,150,000 | -2,650,000 | -1,500,000 | -1,173,000 | -1,045,000 |
| Dividend Paid | -1,588,000 | -722,000 | -2,773,000 | -2,046,000 | -1,320,000 |
| Other Financing Activity | 2,364,000 | 2,340,000 | 2,759,000 | 3,035,000 | 3,333,000 |
| Financing Cash Flow | $787,000 | $2,422,000 | $-3,441,000 | $-4,457,000 | $-812,000 |
| Exchange Rate Effect | -78,000 | -12,000 | -5,000 | 18,000 | -7,000 |
| Beginning Cash Position | 11,981,000 | 11,981,000 | 10,430,000 | 10,430,000 | 10,430,000 |
| End Cash Position | 18,368,000 | 18,243,000 | 11,981,000 | 16,269,000 | 14,582,000 |
| Net Cash Flow | $6,387,000 | $6,262,000 | $1,551,000 | $5,839,000 | $4,152,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,376,000 | 8,369,000 | 13,596,000 | 16,173,000 | 8,627,000 |
| Capital Expenditure | -960,000 | -477,000 | -2,023,000 | -1,391,000 | -925,000 |
| Free Cash Flow | 11,416,000 | 7,892,000 | 11,573,000 | 14,782,000 | 7,702,000 |