Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,191,000 | 7,073,000 | 5,365,000 | 3,387,000 | 1,627,000 |
| Depreciation Amortization | 533,000 | 2,055,000 | 1,528,000 | 1,013,000 | 502,000 |
| Income taxes - deferred | -89,000 | 81,000 | -405,000 | -141,000 | 145,000 |
| Accounts receivable | -940,000 | -1,357,000 | -580,000 | 48,000 | -1,110,000 |
| Accounts payable and accrued liabilities | 1,024,000 | 1,849,000 | 1,984,000 | 2,099,000 | 1,368,000 |
| Other Working Capital | 3,582,000 | 183,000 | 4,415,000 | -500,000 | -119,000 |
| Other Operating Activity | 155,000 | -89,000 | -1,103,000 | -1,905,000 | -95,000 |
| Operating Cash Flow | $6,456,000 | $9,795,000 | $11,204,000 | $4,001,000 | $2,318,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -507,000 | -1,705,000 | -1,220,000 | -813,000 | -425,000 |
| Net Acquisitions | -468,000 | -1,760,000 | -2,727,000 | -2,035,000 | -1,697,000 |
| Purchase Of Investment | -3,683,000 | -17,547,000 | -12,231,000 | -8,975,000 | -5,173,000 |
| Sale Of Investment | 2,344,000 | 11,620,000 | 7,462,000 | 5,394,000 | 3,100,000 |
| Other Investing Activity | 25,000 | 37,000 | -25,000 | 16,000 | 14,000 |
| Investing Cash Flow | $-2,289,000 | $-9,355,000 | $-8,741,000 | $-6,413,000 | $-4,181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,203,000 | 3,968,000 | 3,178,000 | 2,609,000 | 2,485,000 |
| Debt Repayment | -1,392,000 | -2,978,000 | -2,101,000 | -1,601,000 | -886,000 |
| Common Stock Issued | 270,000 | 429,000 | 387,000 | 254,000 | 198,000 |
| Common Stock Repurchased | -682,000 | -1,280,000 | -1,117,000 | -980,000 | -500,000 |
| Dividend Paid | -596,000 | -2,261,000 | -1,666,000 | -1,071,000 | -477,000 |
| Other Financing Activity | 2,722,000 | 1,111,000 | 659,000 | 430,000 | 682,000 |
| Financing Cash Flow | $1,525,000 | $-1,011,000 | $-660,000 | $-359,000 | $1,502,000 |
| Exchange Rate Effect | 20,000 | 78,000 | 70,000 | 65,000 | 34,000 |
| Beginning Cash Position | 10,430,000 | 10,923,000 | 10,923,000 | 10,923,000 | 10,923,000 |
| End Cash Position | 16,142,000 | 10,430,000 | 12,796,000 | 8,217,000 | 10,596,000 |
| Net Cash Flow | $5,712,000 | $-493,000 | $1,873,000 | $-2,706,000 | $-327,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,456,000 | 9,795,000 | 11,204,000 | 4,001,000 | 2,318,000 |
| Capital Expenditure | -507,000 | -1,705,000 | -1,220,000 | -813,000 | -425,000 |
| Free Cash Flow | 5,949,000 | 8,090,000 | 9,984,000 | 3,188,000 | 1,893,000 |