Molina Healthcare Inc (NYSE:MOH)

50.91
Data as of Jan 30
 -1.59 / -3.03%
Today’s Change
32.41
Today|||52-Week Range
54.57
-4.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation----78.8M93.9M
 
 
 
Funds From Operations161.6M225.4M114.1M185.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-----233.7M-5.1M
 
 
 
Net Cash Flow - Operating Activities161.6M225.4M347.8M190.1M
 
 
 
 
 
 
InvestingIncrease In Investments-308.4M-346.0M-306.4M-789.1M
 
 
 
 
 
Decrease In Investments225.1M302.7M298.0M399.6M
 
 
 
 
 
Capital Expenditures-48.5M-60.6M-78.1M-98.0M
 
 
 
 
 
Fixed Asset Disposal0.000.009.2M0.00
 
 
Net Assets From Acquisitions -130.7M-84.3M0.00-61.5M
 
 
 
 
Other Investing - Uses-29.3M-48.8M-4.6M-6.9M
 
 
 
 
 
Other Investing - Sources2.8M0.00--12.6M
 
 
 
Net Cash Flow Investing-289.1M-236.9M-93.6M-543.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings103.3M47.5M60.0M696.7M
 
 
 
 
 
Long Term Debt Reduction-105.0M0.00-21.1M-236.8M
 
 
 
 
Net Proceeds Stock Sale115.2M7.3M8.2M84.5M
 
 
 
 
 
Common Preferred Redeemed0.00-7.0M-3.0M-52.7M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing295.0K1.7M3.7M1.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing113.8M49.5M47.7M493.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-13.6M37.9M301.9M140.1M
 
 
 
 
 

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