Molina Healthcare, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $30.9M |
| Depreciation & Amortization | $38.1M |
| Depreciation | — |
| Amortization | $12.9M |
| Stock-Based Compensation | $7.5M |
| Net Cash from Operating Activities | $155.4M |
| Investing Activities | |
| Capital Expenditures | — |
| Business Acquisitions | $11.3M |
| Net Cash from Investing Activities | $-37.7M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $27.7M |
| Net Cash from Financing Activities | $-35.3M |
| Net Change in Cash | $82.3M |
| Free Cash Flow | — |