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Molina Healthcare, Inc. (MOH)

-NYQ
43.89 Down 0.73(1.64%) 3:20PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 52,929   9,790   20,818  
Operating Activities, Cash Flows Provided By or Used In
Depreciation132,165  92,541  88,279  
Adjustments To Net Income(103)11,773  94,749  
Changes In Accounts Receivables(149,253)18,216  352  
Changes In Liabilities2,152  132,368  (30,231)
Changes In Inventories -   -   -  
Changes In Other Operating Activities152,193  83,096  51,428  
Total Cash Flow From Operating Activities 190,083   347,784   225,395  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98,049)(78,145)(60,581)
Investments(370,488)731  (43,301)
Other Cash flows from Investing Activities(74,774)(16,170)(133,045)
Total Cash Flows From Investing Activities (543,311) (93,584) (236,927)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock31,814  5,205  347  
Net Borrowings497,973  40,000  47,475  
Other Cash Flows from Financing Activities(36,434)2,538  1,651  
Total Cash Flows From Financing Activities 493,353   47,743   49,473  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 140,125   301,943   37,941  

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Currency in USD.