Unitedhealth Group Inc (UNH)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,977,000 | 4,654,000 | 4,159,000 | 3,083,000 | 2,411,000 |
Depreciation Amortization | 981,000 | 796,000 | 670,000 | 453,000 | 374,000 |
Income taxes - deferred | -166,000 | 86,000 | -96,000 | -171,000 | -232,000 |
Accounts receivable | -219,000 | -194,000 | -28,000 | -86,000 | 30,000 |
Accounts payable and accrued liabilities | -41,000 | 149,000 | 597,000 | 196,000 | 282,000 |
Other Working Capital | 433,000 | -139,000 | 1,223,000 | 412,000 | 1,126,000 |
Other Operating Activity | 273,000 | 525,000 | 1,000 | 196,000 | -68,000 |
Operating Cash Flow | $4,238,000 | $5,877,000 | $6,526,000 | $4,083,000 | $3,923,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -606,000 | -871,000 | -676,000 | -509,000 | -350,000 |
Net Acquisitions | -3,813,000 | -262,000 | -670,000 | -2,925,000 | -2,225,000 |
Purchase Of Investment | -9,251,000 | -6,379,000 | -4,851,000 | -5,876,000 | -3,190,000 |
Sale Of Investment | 8,598,000 | 3,365,000 | 4,096,000 | 5,821,000 | 4,121,000 |
Investing Cash Flow | $-5,072,000 | $-4,147,000 | $-2,101,000 | $-3,489,000 | $-1,644,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,635,000 | 4,529,000 | 668,000 | 3,056,000 | 2,194,000 |
Debt Repayment | -500,000 | -950,000 | -91,000 | -400,000 | -150,000 |
Common Stock Issued | 299,000 | 712,000 | 397,000 | 423,000 | 583,000 |
Common Stock Repurchased | -2,684,000 | -6,599,000 | -2,345,000 | -2,557,000 | -3,446,000 |
Dividend Paid | -37,000 | -40,000 | -41,000 | -19,000 | -18,000 |
Other Financing Activity | 682,000 | -837,000 | 1,886,000 | 333,000 | 287,000 |
Financing Cash Flow | $-605,000 | $-3,185,000 | $474,000 | $836,000 | $-550,000 |
Beginning Cash Position | 8,865,000 | 10,320,000 | 5,421,000 | 3,991,000 | 2,262,000 |
End Cash Position | 7,426,000 | 8,865,000 | 10,320,000 | 5,421,000 | 3,991,000 |
Net Cash Flow | $-1,439,000 | $-1,455,000 | $4,899,000 | $1,430,000 | $1,729,000 |
Free Cash Flow | |||||
Operating Cash Flow | 4,238,000 | 5,877,000 | 6,526,000 | 4,083,000 | 3,923,000 |
Capital Expenditure | -791,000 | -871,000 | -728,000 | -509,000 | -356,000 |
Free Cash Flow | 3,447,000 | 5,006,000 | 5,798,000 | 3,574,000 | 3,567,000 |