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    Molina Healthcare, Inc. (MOH)

    -NYQ
    55.63 Up 1.08(1.98%) 3:37PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 46,299   38,943   28,153   33,792  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,923  36,897  39,864  42,124  
    Adjustments To Net Income(7,921)14,951  10,336  16,312  
    Changes In Accounts Receivables11,239  (139,694)105,026  (170,773)
    Changes In Liabilities40,694  59,049  258,073  172,197  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities129,842  83,931  112,181  125,407  
    Total Cash Flow From Operating Activities 258,076   94,077   553,633   219,059  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,501)(40,886)(24,974)(43,163)
    Investments3,269  (268,946)(182,982)(178,067)
    Other Cash flows from Investing Activities(76,994)(19,227)(19,834)(53,219)
    Total Cash Flows From Investing Activities (108,226) (329,059) (227,790) (274,449)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock249  380,449  1,089  6,412  
    Net Borrowings -   -   -  (11,211)
    Other Cash Flows from Financing Activities229  (1,609)4,029  656  
    Total Cash Flows From Financing Activities 478   378,840   5,118   (4,143)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 150,328   143,858   330,961   (59,533)

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    Currency in USD.