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More on AGP

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
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AGP Cash Flow Statement

Click line-items for a historical chart and %
Net income 96.84M
Depreciation and amortization 37.11M
Loss on disposal or abandonment of property, equipment and software 79K
Deferred tax benefit -8.35M
Compensation expense related to share-based payments 20.39M
Convertible debt non-cash interest
Gain on sale of intangible assets
Other
Premium receivables -114.39M
Prepaid expenses, provider and other receivables and other current assets 3.13M
Other assets -1.81M
Claims payable 196.97M
Accounts payable, accrued expenses, contractual refunds payable and other current liabilities -10.99M
Unearned revenue 144.82M
Other long-term liabilities -831K
Net cash provided by operating activities 376.22M
Proceeds from sale of trading securities
Proceeds from sale of available-for-sale securities
Purchase of available-for-sale securities -678.45M
Proceeds from redemption of investments on deposit for licensure 96.35M
Purchase of investments on deposit for licensure -156.03M
Purchase of property, equipment and software -48.93M
Proceeds from sale of intangible assets
Purchase of contract rights and related assets -85.17M
Net cash used in investing activities 19.25M
Net increase in bank overdrafts 5.56M
Customer funds administered -450K
Proceeds from exercise of stock options and employee stock purchases 15.51M
Repurchase of common stock shares 0
Tax benefit (expense) related to share-based payments 6.31M
Net cash used in financing activities -156.2M
Net decrease in cash and cash equivalents 239.27M
Cash and cash equivalents at beginning of period 546.81M
Cash and cash equivalents at end of period 786.08M
Employee stock relinquished for payment of taxes -4.34M
Unrealized gain on available-for-sale securities, net of tax
Auction rate securities pending settlement

Entities mentioned with AGP

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