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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1995	12-1994	12-1993	12-1992	12-1991
Cash Flows From Operating Activities
Net Income	89,592	88,075	23,800	40,276	17,813
Depreciation Amortization	48,140	39,692	34,187	32,677	2,408
Other Working Capital	-33,692	32,994	-21,026	66,867	-1,414
Other Operating Activity	7,585	0	27,043	0	0
Operating Cash Flow	$111,625	$160,761	$64,004	$139,820	$18,807

Cash Flows From Investing Activities
PPE Investments	-35,647	-28,883	-24,610	-22,230	-1,749
Net Acquisitions	-139,462	-795	-1,637	-32,389	0
Other Investing Activity	-107,198	60,900	-85,947	52,824	-6,525
Investing Cash Flow	$-282,307	$31,222	$-112,194	$-1,795	$-8,274

Cash Flows From Financing Activities
Other Financing Activity	128,737	-74,265	-5,609	-1,647	40,992
Financing Cash Flow	$128,737	$-74,265	$-5,609	$-1,647	$40,992

Beginning Cash Position	267,877	150,159	203,958	67,580	16,055
End Cash Position	225,932	267,877	150,159	203,958	67,580
Net Cash Flow	$-41,945	$117,718	$-53,799	$136,378	$51,525

Free Cash Flow
Operating Cash Flow	111,625	160,761	64,004	139,820	18,807
Free Cash Flow	111,625	160,761	64,004	139,820	18,807