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Click line-items for a historical chart and %
| Operating activities: | |
| Net income | 99M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | 135M |
| Deferred income taxes | |
| Stock-based compensation | 24M |
| Non-cash interest on convertible senior notes | |
| Amortization of premium/discount on investments | |
| Amortization of deferred financing costs | |
| Unrealized gain on trading securities | |
| Loss on rights agreement | |
| Tax deficiency from employee stock compensation | |
| Changes in operating assets and liabilities: | |
| Receivables | -427M |
| Prepaid expenses and other current assets | -116M |
| Medical claims and benefits payable | 168M |
| Accounts payable and accrued liabilities | 1M |
| Deferred revenue | 157M |
| Income taxes | 32M |
| Net cash provided by operating activities | 633M |
| Investing activities: | |
| Purchases of equipment | -143M |
| Purchases of investments | -1.44B |
| Sales and maturities of investments | 1.51B |
| Net cash paid in business combinations | -48M |
| Increase in deferred contract costs | |
| Increase in restricted investments | |
| Change in other noncurrent assets and liabilities | |
| Net cash used in investing activities | -131M |
| Financing activities: | |
| Amount borrowed under credit facility | |
| Credit facility fees paid | |
| Proceeds from employee stock plans | 10M |
| Excess tax benefits from employee stock compensation | |
| Net cash provided by financing activities | 11M |
| Net increase (decrease) in cash and cash equivalents | 513M |
| Cash and cash equivalents at beginning of period | 2.33B |
| Cash and cash equivalents at end of period | 2.84B |
| Supplemental cash flow information: | |
| Income taxes | |
| Interest | |
| Schedule of non-cash investing and financing activities: | |
| Retirement of common stock used for stock-based compensation | |
| Details of business combinations: | |
| Increase in fair value of assets acquired | -186M |
| (Decrease) increase in fair value of liabilities assumed | 28M |
| Decrease in payable to seller | 8M |
| Net cash paid in business combinations | -48M |
Entities mentioned with MOH
- Earnings | View Related Stories »
- Definitive Agreement | View Related Stories »
- 13G | View Related Stories »
- Options | View Related Stories »
- Trading Radar | View Related Stories »
- Morgan Stanley | View Related Stories »
- JPMorgan | View Related Stories »
- Dividend | View Related Stories »
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