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Molina Healthcare, Inc. (MOH)

-NYQ
47.84 Up 1.23(2.64%) Aug 29, 4:02PM EDT
|After Hours : 47.84 0.00 (0.00%) Aug 29, 4:26PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 7,811   4,498   (9,126) 7,569  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,592  43,342  36,907  34,999  
Adjustments To Net Income7,342  (296)14,374  (7,818)
Changes In Accounts Receivables(135,282)(39,297)(4,968)(80,191)
Changes In Liabilities(29,693)130,919  (417)115,386  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities131,793  71,731  41,569  153,547  
Total Cash Flow From Operating Activities 24,563   210,897   78,339   223,492  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(19,882)(17,788)(33,623)(29,197)
Investments(46,881)5,225  29,665  (17,422)
Other Cash flows from Investing Activities(8,082)(14,928)2,063  (62,985)
Total Cash Flows From Investing Activities (74,845) (27,491) (1,895) (109,604)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock6,287  1,330  1,584  304  
Net Borrowings(27)(20) -   -  
Other Cash Flows from Financing Activities(11,996)(37,242)1,311  (306)
Total Cash Flows From Financing Activities (5,736) (35,932) 2,895   (2)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (56,018) 147,474   79,339   113,886  

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