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MOH Cash Flow Statement

Click line-items for a historical chart and %
Operating activities:
Net income 29.92M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 21.8M
Deferred income taxes
Stock-based compensation 4.42M
Non-cash interest on convertible senior notes 3.72M
Amortization of premium/discount on investments 1.5M
Amortization of deferred financing costs 1.25M
Unrealized gain on trading securities
Loss on rights agreement
Tax deficiency from employee stock compensation -42K
Changes in operating assets and liabilities:
Receivables -569K
Prepaid expenses and other current assets -8.96M
Medical claims and benefits payable -3.39M
Accounts payable and accrued liabilities -31.85M
Deferred revenue -5.99M
Income taxes 8.42M
Net cash provided by operating activities 20.1M
Investing activities:
Purchases of equipment -11.17M
Purchases of investments -76.01M
Sales and maturities of investments 75.65M
Net cash paid in business combinations
Increase in deferred contract costs 1.76M
Increase in restricted investments
Change in other noncurrent assets and liabilities -408K
Net cash used in investing activities -21.2M
Financing activities:
Amount borrowed under credit facility 0
Credit facility fees paid
Proceeds from employee stock plans 235K
Excess tax benefits from employee stock compensation 1.18M
Net cash provided by financing activities 374.84M
Net increase (decrease) in cash and cash equivalents 373.74M
Cash and cash equivalents at beginning of period 795.77M
Cash and cash equivalents at end of period 1.17B
Supplemental cash flow information:
Income taxes 14.71M
Interest 17.07M
Schedule of non-cash investing and financing activities:
Retirement of common stock used for stock-based compensation 4.64M
Details of business combinations:
Increase in fair value of assets acquired 0
(Decrease) increase in fair value of liabilities assumed 0
Decrease in payable to seller 0
Net cash paid in business combinations

Entities mentioned with MOH

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