Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,623 | 142,365 | 0 | -187,084 | 73,592 |
| Depreciation Amortization | 105,899 | 112,041 | 0 | 98,981 | 52,626 |
| Accounts receivable | -81,559 | -3,843 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -25,849 | -148,878 | 0 | 0 | 0 |
| Other Working Capital | 86,197 | 78,265 | 0 | -174,657 | -118,642 |
| Other Operating Activity | 117,852 | 117,178 | -39,870 | 136,888 | 12,756 |
| Operating Cash Flow | $366,163 | $297,128 | $-39,870 | $-125,872 | $20,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,853 | -36,592 | 12,840 | -131,669 | -37,619 |
| Net Acquisitions | 3,505 | 137,728 | 257,100 | -293,625 | -8,259 |
| Purchase Of Investment | -253,141 | -606,350 | 0 | 0 | 0 |
| Sale Of Investment | 274,580 | 642,150 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 26,486 | 7,280 | 290,517 | -28,969 |
| Investing Cash Flow | $-61,909 | $163,422 | $277,220 | $-134,777 | $-74,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,033 | 221,276 | 0 | 0 | 0 |
| Debt Repayment | -523,885 | -436,705 | 0 | 0 | 0 |
| Common Stock Issued | 5,794 | 1,553 | 0 | 0 | 0 |
| Dividend Paid | N/A | N/A | 2,900 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -182,230 | 332,071 | 16,069 |
| Financing Cash Flow | $-268,058 | $-213,876 | $-179,330 | $332,071 | $16,069 |
| Beginning Cash Position | 1,010,539 | 763,865 | 16,740 | 487,938 | 225,932 |
| End Cash Position | 1,046,735 | 1,010,539 | 74,760 | 559,360 | 187,486 |
| Net Cash Flow | $36,196 | $246,674 | $58,020 | $71,422 | $-38,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,163 | 297,128 | -39,870 | -125,872 | 20,332 |
| Capital Expenditure | -86,853 | -36,592 | 0 | 0 | 0 |
| Free Cash Flow | 279,310 | 260,536 | -39,870 | -125,872 | 20,332 |