Health Net Inc (HNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,785 | 42,604 | 234,030 | 225,580 | 80,942 |
| Depreciation Amortization | 33,694 | 44,288 | 58,677 | 68,892 | 98,695 |
| Income taxes - deferred | 2,050 | N/A | N/A | N/A | N/A |
| Accounts receivable | -96,674 | -193,747 | 43,759 | 12,208 | 206,749 |
| Accounts payable and accrued liabilities | 138,809 | -13,285 | -13,686 | 39,881 | -824 |
| Other Working Capital | -86,685 | -150,519 | 68,725 | 64,266 | 263,174 |
| Other Operating Activity | -29,585 | 215,747 | -11,733 | 2,690 | -104,117 |
| Operating Cash Flow | $191,394 | $-54,912 | $379,772 | $413,517 | $544,619 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,999 | -37,946 | -54,915 | -45,314 | -69,512 |
| Net Acquisitions | 1,949 | 11,112 | 90,316 | -5,474 | -58,997 |
| Purchase Of Investment | -833,593 | -498,355 | -977,266 | -826,033 | -1,204,667 |
| Sale Of Investment | 556,599 | 510,947 | 836,343 | 693,930 | 815,598 |
| Investing Cash Flow | $-244,046 | $-14,242 | $-105,522 | $-182,891 | $-517,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,680 | 50,000 | 601,102 |
| Debt Repayment | N/A | N/A | -5,864 | -245,410 | -777,598 |
| Common Stock Issued | 73,484 | 19,091 | 42,330 | 49,524 | 10,449 |
| Common Stock Repurchased | -449 | -88,706 | -288,318 | -159,676 | N/A |
| Financing Cash Flow | $73,035 | $-69,615 | $-246,172 | $-305,562 | $-166,047 |
| Beginning Cash Position | 722,102 | 860,871 | 832,793 | 907,729 | 1,046,735 |
| End Cash Position | 742,485 | 722,102 | 860,871 | 832,793 | 907,729 |
| Net Cash Flow | $20,383 | $-138,769 | $28,078 | $-74,936 | $-139,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,394 | -54,912 | 379,772 | 413,517 | 544,619 |
| Capital Expenditure | -48,846 | -47,616 | -54,952 | -45,314 | -69,512 |
| Free Cash Flow | 142,548 | -102,528 | 324,820 | 368,203 | 475,107 |