Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

Molina Healthcare, Inc. (MOH)

-NYQ
44.18 Up 0.59(1.35%) Jul 28, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 4,498   (9,126) 7,569   24,571  
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,342  36,907  34,999  31,987  
Adjustments To Net Income(296)14,374  (7,818)(10,903)
Changes In Accounts Receivables(39,297)(4,968)(80,191)(63,525)
Changes In Liabilities130,919  (417)106,410  (74,424)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities71,731  41,569  162,523  (39,558)
Total Cash Flow From Operating Activities 210,897   78,339   223,492   (131,852)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,788)(33,623)(29,197)(24,062)
Investments5,225  29,665  (17,422)(382,366)
Other Cash flows from Investing Activities(14,928)2,063  (62,985)(4,184)
Total Cash Flows From Investing Activities (27,491) (1,895) (109,604) (410,612)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock1,330  1,584  304  4,617  
Net Borrowings(20) -   -   -  
Other Cash Flows from Financing Activities(37,242)1,311  (306)111,006  
Total Cash Flows From Financing Activities (35,932) 2,895   (2) 115,623  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 147,474   79,339   113,886   (426,841)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.