Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,677 | 145,629 | 170,126 | 122,063 | 72,120 |
| Depreciation Amortization | 22,533 | 29,786 | 38,589 | 31,146 | 31,152 |
| Income taxes - deferred | -10,894 | -16,564 | 8,645 | 8,924 | 7,771 |
| Accounts receivable | -51,724 | -510,032 | -62,926 | -221,987 | 97,975 |
| Accounts payable and accrued liabilities | 938,976 | 517,742 | -42,910 | 70,014 | 3,340 |
| Other Working Capital | 169,371 | 475,382 | -158,309 | -16,041 | 17,386 |
| Other Operating Activity | -822,844 | 134,058 | 142,624 | 38,421 | -126,364 |
| Operating Cash Flow | $431,095 | $776,001 | $95,839 | $32,540 | $103,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,949 | -62,010 | -59,525 | -73,077 | -64,260 |
| Net Acquisitions | N/A | N/A | N/A | 248,238 | N/A |
| Purchase Of Investment | -1,538,128 | -665,200 | -722,223 | -1,678,582 | -1,814,431 |
| Sale Of Investment | 1,052,428 | 542,358 | 782,327 | 1,490,863 | 1,938,817 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 162,101 |
| Investing Cash Flow | $-546,649 | $-184,852 | $579 | $-12,558 | $222,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 0 | 345,000 | 110,000 | 978,500 |
| Debt Repayment | -175,000 | 0 | -345,000 | -122,500 | -872,212 |
| Common Stock Issued | 18,972 | 27,727 | 10,762 | 16,941 | 13,356 |
| Common Stock Repurchased | -112,977 | -152,549 | -77,810 | -69,496 | -389,850 |
| Other Financing Activity | 152,280 | -30,349 | 63,675 | 154,930 | -175,286 |
| Financing Cash Flow | $243,275 | $-155,171 | $-3,373 | $89,875 | $-445,492 |
| Beginning Cash Position | 869,133 | 433,155 | 340,110 | 230,253 | 350,138 |
| End Cash Position | 996,854 | 869,133 | 433,155 | 340,110 | 230,253 |
| Net Cash Flow | $127,721 | $435,978 | $93,045 | $109,857 | $-119,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,095 | 776,001 | 95,839 | 32,540 | 103,380 |
| Capital Expenditure | -60,949 | -62,010 | -59,525 | -73,101 | -64,260 |
| Free Cash Flow | 370,146 | 713,991 | 36,314 | -40,561 | 39,120 |