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Molina Healthcare Inc (MOH)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 62.22M 52.93M 9.79M 20.82M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -297.52M -149.25M 18.22M 352.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 583.56M 196.99M 224.42M 26.04M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 714.35M 120.46M 105.24M 164.35M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 190.08M 347.78M 225.40M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 632.80M 399.60M 298.01M 302.67M
Purchases of Property, Plant & Equipment -114.93M -98.05M -78.14M -60.58M
Acquisitions -44.13M -61.52M 9.16M -84.25M
Purchases of Short-Term Investments -987.02M -789.08M -320.69M -350.03M
Other Cash from Investing Activities -22.45M 5.74M -1.91M -44.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities -535.73M -543.31M -93.58M -236.93M
Issuance of Debt 122.62M 537.97M 60.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 14.04M 84.48M 8.20M 7.35M
Repayment of Long-Term Debt -10.45M -236.80M -21.13M 0.00
Repurchase of Capital Stock 0.00 -52.66M -3.00M -7.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -47.58M 160.37M 3.67M 49.13M
Net Cash From Financing Activities 78.64M 493.35M 47.74M 49.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 603.17M 140.12M 301.94M 37.94M
MOH News

MOH Molina Healthcare Inc

Chart of MOH

Analysts Ratings for MOH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 6
Moderate Buy 0 0 0 0
Hold 6 5 5 7
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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