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    Molina Healthcare, Inc. (MOH)

    -NYQ
    73.70 Up 0.50(0.68%) Sep 3, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 62,223   52,929   9,790  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation161,783  116,686  84,706  
    Adjustments To Net Income25,597  15,376  19,608  
    Changes In Accounts Receivables(297,521)(149,253)18,216  
    Changes In Liabilities555,228  41,414  114,196  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities552,947  112,931  101,268  
    Total Cash Flow From Operating Activities 1,060,257   190,083   347,784  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(114,934)(98,049)(78,145)
    Investments(320,555)(370,488)731  
    Other Cash flows from Investing Activities(100,240)(74,774)(16,170)
    Total Cash Flows From Investing Activities (535,729) (543,311) (93,584)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock14,040  (117,517)5,205  
    Net Borrowings112,176  450,502  38,871  
    Other Cash Flows from Financing Activities(47,576)160,368  3,667  
    Total Cash Flows From Financing Activities 78,640   493,353   47,743  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 603,168   140,125   301,943  

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    Currency in USD.