Molina Healthcare Inc.
Cash Flow Statement
| Line Item | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-47.0M | $42.0M | $33.0M | $24.0M | $30.0M | $46.0M | $39.0M | $28.0M |
| Depreciation & Amortization | — | $36.0M | $34.0M | $44.0M | — | $26.0M | $25.0M | $33.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $7.0M | — | — | — | $6.0M |
| Net Cash from Operating Activities | — | — | — | $139.0M | — | — | — | $554.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | $46.0M | — | — | — | — |
| Business Acquisitions | — | — | — | $2.0M | — | — | — | $8.0M |
| Net Cash from Investing Activities | — | — | — | $-314.0M | — | — | — | $-228.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | — | $2.0M | — | — | — | $5.0M |
| Net Change in Cash | — | — | — | $-173.0M | — | — | — | $331.0M |
| Free Cash Flow | — | — | — | $93.0M | — | — | — | — |