MOH - Molina Healthcare, Inc.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income707,000-512,00052,000143,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation57,00073,00077,00068,000
Adjustments To Net Income79,000517,00064,00035,000
Changes In Accounts Receivables-530,000103,000-348,00056,000
Changes In Liabilities24,000-46,00088,000108,000
Changes In Inventories----
Changes In Other Operating Activities-794,000548,000630,000649,000
Total Cash Flow From Operating Activities-314,000804,000673,0001,125,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-30,000-86,000-176,000-132,000
Investments1,001,000-938,00037,000-797,000
Other Cash flows from Investing Activities-18,000-38,000-19,000-41,000
Total Cash Flows From Investing Activities1,143,000-1,062,000-206,000-1,420,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-662,000625,000625,000689,000
Other Cash Flows from Financing Activities-531,00011,00019,0005,000
Total Cash Flows From Financing Activities-1,193,000636,00019,0001,085,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-364,000378,000486,000790,000