Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,243 | -49,004 | 95,003 | 193,697 | 329,313 |
| Depreciation Amortization | 33,400 | 53,042 | 59,878 | 42,982 | 25,591 |
| Income taxes - deferred | 37,164 | -1,913 | 15,420 | -98,629 | 51,271 |
| Accounts receivable | 39,952 | -35,246 | -89,702 | -47,961 | -75,018 |
| Accounts payable and accrued liabilities | 21,770 | -776 | -189,111 | 121,618 | 24,548 |
| Other Working Capital | 79,681 | -205,722 | -394,406 | 469,076 | -220,183 |
| Other Operating Activity | -108,172 | 322,278 | 343,956 | -75,301 | 142,415 |
| Operating Cash Flow | $308,038 | $82,659 | $-158,962 | $605,482 | $277,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,772 | -21,495 | -95,637 | 31,898 | -68,565 |
| Net Acquisitions | N/A | -173,422 | N/A | -80,277 | -73,999 |
| Purchase Of Investment | -1,582,851 | -1,923,692 | -1,473,664 | -1,180,854 | -635,611 |
| Sale Of Investment | 1,340,904 | 1,983,435 | 1,501,430 | 999,038 | 593,296 |
| Other Investing Activity | 76,126 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-200,593 | $-135,174 | $-67,871 | $-230,195 | $-184,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 80,000 | 520,000 | 668,535 | 497,334 |
| Debt Repayment | -316,771 | -164,984 | -396,262 | -600,000 | -465,045 |
| Common Stock Issued | 3,644 | 1,354 | 6,636 | 72,622 | 70,294 |
| Common Stock Repurchased | -236,847 | -14,150 | -243,172 | -232,220 | -253,502 |
| Other Financing Activity | 9,864 | 164,897 | 815 | 17,987 | 20,182 |
| Financing Cash Flow | $-440,110 | $67,117 | $-111,983 | $-73,076 | $-130,737 |
| Beginning Cash Position | 682,803 | 668,201 | 1,007,017 | 704,806 | 742,485 |
| End Cash Position | 350,138 | 682,803 | 668,201 | 1,007,017 | 704,806 |
| Net Cash Flow | $-332,665 | $14,602 | $-338,816 | $302,211 | $-37,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,038 | 82,659 | -158,962 | 605,482 | 277,937 |
| Capital Expenditure | -34,791 | -25,342 | -95,641 | -64,850 | -72,807 |
| Free Cash Flow | 273,247 | 57,317 | -254,603 | 540,632 | 205,130 |