Molina Healthcare Inc (NYSE:MOH)

Data as of Jan 30
 -1.59 / -3.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
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.
Cash Dividends Paid - Total0.
Other Sources - Financing295.0K1.7M3.7M1.7M
Other Uses - Financing0.
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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