Molina Healthcare Inc (NYSE:MOH)

85.30
Delayed Data
As of Apr 20
 +0.45 / +0.53%
Today’s Change
47.28
Today|||52-Week Range
93.98
+11.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation134.4M126.0M182.0M178.0M
 
 
 
 
 
Funds From Operations249.6M334.0M329.0M215.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-810.7M-791.0M-344.0M-589.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B673.0M804.0M
 
 
 
 
 
 
InvestingIncrease In Investments-953.4M-1.9B-1.9B-2.7B
 
 
 
 
 
Decrease In Investments632.8M1.1B2.0B1.8B
 
 
 
 
 
Capital Expenditures-114.9M-132.0M-176.0M-86.0M
 
 
 
 
 
Net Assets From Acquisitions -44.1M-450.0M-48.0M0.00
 
 
 
 
Other Investing - Uses-56.1M-35.0M-19.0M-28.0M
 
 
 
 
 
Net Cash Flow Investing-535.7M-1.4B-202.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings122.6M689.0M0.00625.0M
 
 
 
 
Long Term Debt Reduction-10.4M0.000.00--
 
 
Net Proceeds Stock Sale14.0M391.0M18.0M19.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing2.8M5.0M1.0M0.00
 
 
 
 
Other Uses - Financing50.3M0.000.008.0M
 
 
 
Net Cash Flow - Financing78.6M1.1B19.0M636.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash603.2M790.0M490.0M367.0M