Molina Healthcare Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,674.00
47,576.00
5,000.00
1,000.00
8,000.00
Funds from Operations
184,991.00
249,603.00
334,000.00
329,000.00
215,000.00
935,000
Changes in Working Capital
5,092.00
810,654.00
791,000.00
344,000.00
589,000.00
1,249,000
Net Operating Cash Flow
190,083.00
1,060,257.00
1,125,000.00
673,000.00
804,000.00
314,000
Capital Expenditures
98,049.00
114,934.00
132,000.00
176,000.00
86,000.00
Purchase/Sale of Investments
389,480.00
320,555.00
803,000.00
41,000.00
959,000.00
Net Investing Cash Flow
543,311.00
535,729.00
1,420,000.00
202,000.00
1,073,000.00
Issuance/Reduction of Debt, Net
459,865.00
112,176.00
689,000.00
-
625,000.00
Net Financing Cash Flow
493,353.00
78,640.00
1,085,000.00
19,000.00
636,000.00
Net Change in Cash
140,125.00
603,168.00
790,000.00
490,000.00
367,000.00
Free Cash Flow
92,034.00
945,323.00
993,000.00
497,000.00
718,000.00
Net Assets from Acquisitions
61,521.00
44,133.00
450,000.00
48,000.00
-
Other Sources
12,638.00
-
-
-
-
Change in Capital Stock
31,814.00
14,040.00
391,000.00
18,000.00
19,000.00
Other Uses
6,899.00
56,107.00
35,000.00
19,000.00
28,000.00
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