Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,868,000 | 4,616,000 | 2,998,000 | 1,413,000 | 5,619,000 |
| Depreciation Amortization | 1,693,000 | 1,209,000 | 757,000 | 378,000 | 1,478,000 |
| Income taxes - deferred | -73,000 | -49,000 | -30,000 | 122,000 | -117,000 |
| Accounts receivable | -591,000 | -907,000 | -1,725,000 | -758,000 | -911,000 |
| Accounts payable and accrued liabilities | 2,585,000 | 2,137,000 | 1,988,000 | 1,610,000 | 484,000 |
| Other Working Capital | 2,081,000 | 355,000 | -344,000 | 275,000 | 1,005,000 |
| Other Operating Activity | -1,823,000 | -1,132,000 | -212,000 | -771,000 | 493,000 |
| Operating Cash Flow | $9,740,000 | $6,229,000 | $3,432,000 | $2,269,000 | $8,051,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,556,000 | -1,072,000 | -716,000 | -373,000 | -1,525,000 |
| Net Acquisitions | -16,164,000 | -16,183,000 | -1,778,000 | -575,000 | -1,923,000 |
| Purchase Of Investment | -9,939,000 | -6,712,000 | -4,286,000 | -1,891,000 | -9,928,000 |
| Sale Of Investment | 9,408,000 | 6,598,000 | 3,882,000 | 1,346,000 | 10,727,000 |
| Other Investing Activity | -144,000 | -51,000 | 48,000 | -32,000 | 115,000 |
| Investing Cash Flow | $-18,395,000 | $-17,420,000 | $-2,850,000 | $-1,525,000 | $-2,534,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,648,000 | 14,647,000 | 1,086,000 | 1,194,000 | 1,203,000 |
| Debt Repayment | -1,041,000 | -416,000 | -416,000 | -416,000 | -812,000 |
| Common Stock Issued | 402,000 | 366,000 | 242,000 | 192,000 | 462,000 |
| Common Stock Repurchased | -1,200,000 | -1,130,000 | -953,000 | -896,000 | -4,008,000 |
| Dividend Paid | -1,786,000 | -1,310,000 | -833,000 | -357,000 | -1,362,000 |
| Other Financing Activity | 216,000 | -327,000 | 753,000 | 779,000 | -776,000 |
| Financing Cash Flow | $12,239,000 | $11,830,000 | $-121,000 | $496,000 | $-5,293,000 |
| Exchange Rate Effect | -156,000 | -151,000 | -69,000 | -85,000 | -5,000 |
| Beginning Cash Position | 7,495,000 | 7,495,000 | 7,495,000 | 7,495,000 | 7,276,000 |
| End Cash Position | 10,923,000 | 7,983,000 | 7,887,000 | 8,650,000 | 7,495,000 |
| Net Cash Flow | $3,428,000 | $488,000 | $392,000 | $1,155,000 | $219,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,740,000 | 6,229,000 | 3,432,000 | 2,269,000 | 8,051,000 |
| Capital Expenditure | -1,556,000 | -1,072,000 | -716,000 | -373,000 | -1,525,000 |
| Free Cash Flow | 8,184,000 | 5,157,000 | 2,716,000 | 1,896,000 | 6,526,000 |