Molina Healthcare Inc.
Cash Flow Statement
| Line Item | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $201.0M | $197.0M | $202.0M | $107.0M | $-262.0M | $-97.0M | $-230.0M | $77.0M |
| Depreciation & Amortization | — | $25.0M | $25.0M | $37.0M | — | $33.0M | $37.0M | $49.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $7.0M | $7.0M | $6.0M | — | $3.0M | — | $6.0M |
| Net Cash from Operating Activities | — | — | — | $394.0M | — | — | — | $719.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $4.0M | — | — | — | $26.0M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | — | — | $145.0M | — | — | — | $-337.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $-5.0M | — | — | — | $-1.0M |
| Net Change in Cash | — | — | — | $534.0M | — | — | — | $379.0M |
| Free Cash Flow | — | — | — | $390.0M | — | — | — | $693.0M |