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Molina Healthcare Inc (NYSE:MOH)

46.23
Delayed Data
As of 4:02pm ET
 -1.73 / -3.61%
Today’s Change
45.91
Today|||52-Week Range
82.37
-23.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation78.8M93.9M134.4M126.0M
 
 
 
 
 
Funds From Operations114.1M185.0M249.6M334.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-233.7M-5.1M-810.7M-791.0M
 
 
 
 
 
Net Cash Flow - Operating Activities347.8M190.1M1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-306.4M-789.1M-953.4M-1.9B
 
 
 
 
 
Decrease In Investments298.0M399.6M632.8M1.1B
 
 
 
 
 
Capital Expenditures-78.1M-98.0M-114.9M-132.0M
 
 
 
 
 
Fixed Asset Disposal9.2M0.000.00--
 
 
Net Assets From Acquisitions 0.00-61.5M-44.1M-450.0M
 
 
 
 
Other Investing - Uses-4.6M-6.9M-56.1M-35.0M
 
 
 
 
 
Other Investing - Sources--12.6M0.000.00
 
 
Net Cash Flow Investing-93.6M-543.3M-535.7M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings60.0M696.7M122.6M1.1B
 
 
 
 
 
Long Term Debt Reduction-21.1M-236.8M-10.4M0.00
 
 
 
 
Net Proceeds Stock Sale8.2M84.5M14.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-3.0M-52.7M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M1.7M2.8M5.0M
 
 
 
 
 
Other Uses - Financing0.000.0050.3M0.00
 
 
Net Cash Flow - Financing47.7M493.4M78.6M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash301.9M140.1M603.2M790.0M