MOH - Molina Healthcare, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 707,000 -512,000 52,000 143,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 127,000 73,000 77,000 68,000
Adjustments To Net Income 79,000 517,000 64,000 35,000
Changes In Accounts Receivables -530,000 103,000 -348,000 56,000
Changes In Liabilities 24,000 -46,000 88,000 108,000
Changes In Inventories - - - -
Changes In Other Operating Activities -794,000 548,000 630,000 649,000
Total Cash Flow From Operating Activities -314,000 804,000 673,000 1,125,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -30,000 -86,000 -176,000 -132,000
Investments 1,001,000 -947,000 37,000 -797,000
Other Cash flows from Investing Activities -18,000 -40,000 -15,000 -41,000
Total Cash Flows From Investing Activities 1,143,000 -1,073,000 -202,000 -1,420,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - - -
Sale Purchase of Stock - - - -
Net Borrowings -662,000 625,000 625,000 689,000
Other Cash Flows from Financing Activities -531,000 -8,000 1,000 5,000
Total Cash Flows From Financing Activities -1,193,000 636,000 19,000 1,085,000
Effect Of Exchange Rate Changes - - - -
Change In Cash and Cash Equivalents -364,000 367,000 490,000 790,000