Molina Healthcare Inc (NYSE:MOH)

63.69
Delayed Data
As of Feb 27
 -0.07 / -0.11%
Today’s Change
32.86
Today|||52-Week Range
64.33
+18.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--78.8M93.9M134.4M
 
 
 
 
Funds From Operations225.4M114.1M185.0M249.6M
 
 
 
 
 
Funds From/For Other Operating Expenses---233.7M-5.1M--
 
 
 
Net Cash Flow - Operating Activities225.4M347.8M190.1M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-346.0M-306.4M-789.1M-987.0M
 
 
 
 
 
Decrease In Investments302.7M298.0M399.6M632.8M
 
 
 
 
 
Capital Expenditures-60.6M-78.1M-98.0M-114.9M
 
 
 
 
 
Fixed Asset Disposal0.009.2M0.00--
 
 
Net Assets From Acquisitions -84.3M0.00-61.5M-44.1M
 
 
 
 
Other Investing - Uses-48.8M-4.6M-6.9M-22.4M
 
 
 
 
 
Other Investing - Sources0.00--12.6M--
 
 
Net Cash Flow Investing-236.9M-93.6M-543.3M-535.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings47.5M60.0M696.7M122.6M
 
 
 
 
 
Long Term Debt Reduction0.00-21.1M-236.8M-10.4M
 
 
 
 
Net Proceeds Stock Sale7.3M8.2M84.5M14.0M
 
 
 
 
 
Common Preferred Redeemed-7.0M-3.0M-52.7M0.00
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.7M3.7M1.7M2.8M
 
 
 
 
 
Other Uses - Financing0.000.000.0050.3M
 
 
Net Cash Flow - Financing49.5M47.7M493.4M78.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash37.9M301.9M140.1M603.2M
 
 
 
 
 

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