Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 12,382,000 | 10,823,000 | 7,073,000 | 5,868,000 | 5,619,000 |
Depreciation Amortization | 2,428,000 | 2,245,000 | 2,055,000 | 1,693,000 | 1,478,000 |
Income taxes - deferred | 42,000 | -965,000 | 81,000 | -73,000 | -117,000 |
Accounts receivable | -1,351,000 | -1,062,000 | -1,357,000 | -591,000 | -911,000 |
Accounts payable and accrued liabilities | 1,831,000 | 1,284,000 | 1,849,000 | 2,585,000 | 484,000 |
Other Working Capital | 294,000 | 679,000 | 183,000 | 2,081,000 | 1,005,000 |
Other Operating Activity | 87,000 | 592,000 | -89,000 | -1,823,000 | 493,000 |
Operating Cash Flow | $15,713,000 | $13,596,000 | $9,795,000 | $9,740,000 | $8,051,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -2,063,000 | -2,023,000 | -1,705,000 | -1,556,000 | -1,525,000 |
Net Acquisitions | -5,997,000 | -2,131,000 | -1,760,000 | -16,164,000 | -1,923,000 |
Purchase Of Investment | -14,010,000 | -14,588,000 | -17,547,000 | -9,939,000 | -9,928,000 |
Sale Of Investment | 9,911,000 | 10,269,000 | 11,620,000 | 9,408,000 | 10,727,000 |
Other Investing Activity | -226,000 | -126,000 | 37,000 | -144,000 | 115,000 |
Investing Cash Flow | $-12,385,000 | $-8,599,000 | $-9,355,000 | $-18,395,000 | $-2,534,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 6,734,000 | 1,783,000 | 3,968,000 | 15,648,000 | 1,203,000 |
Debt Repayment | -2,600,000 | -4,398,000 | -2,978,000 | -1,041,000 | -812,000 |
Common Stock Issued | 838,000 | 688,000 | 429,000 | 402,000 | 462,000 |
Common Stock Repurchased | -4,500,000 | -1,500,000 | -1,280,000 | -1,200,000 | -4,008,000 |
Dividend Paid | -3,320,000 | -2,773,000 | -2,261,000 | -1,786,000 | -1,362,000 |
Other Financing Activity | -1,517,000 | 2,759,000 | 1,111,000 | 216,000 | -776,000 |
Financing Cash Flow | $-4,365,000 | $-3,441,000 | $-1,011,000 | $12,239,000 | $-5,293,000 |
Exchange Rate Effect | -78,000 | -5,000 | 78,000 | -156,000 | -5,000 |
Beginning Cash Position | 11,981,000 | 10,430,000 | 10,923,000 | 7,495,000 | 7,276,000 |
End Cash Position | 10,866,000 | 11,981,000 | 10,430,000 | 10,923,000 | 7,495,000 |
Net Cash Flow | $-1,115,000 | $1,551,000 | $-493,000 | $3,428,000 | $219,000 |
Free Cash Flow | |||||
Operating Cash Flow | 15,713,000 | 13,596,000 | 9,795,000 | 9,740,000 | 8,051,000 |
Capital Expenditure | -2,063,000 | -2,023,000 | -1,705,000 | -1,556,000 | -1,525,000 |
Free Cash Flow | 13,650,000 | 11,573,000 | 8,090,000 | 8,184,000 | 6,526,000 |