Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,677 | 148,609 | 88,356 | 29,988 | 145,629 |
| Depreciation Amortization | 22,533 | 15,391 | 8,509 | 4,307 | 29,786 |
| Income taxes - deferred | -10,894 | -755 | -10,044 | -12,735 | -16,564 |
| Accounts receivable | -51,724 | 128,606 | 565,391 | 668,309 | -510,032 |
| Accounts payable and accrued liabilities | 938,976 | 622,499 | 373,134 | 328,019 | 517,742 |
| Other Working Capital | 169,371 | 360,709 | 484,756 | 826,438 | 475,382 |
| Other Operating Activity | -822,844 | -705,397 | -909,759 | -983,708 | 134,058 |
| Operating Cash Flow | $431,095 | $569,662 | $600,343 | $860,618 | $776,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,949 | -46,060 | -28,329 | -9,221 | -62,010 |
| Purchase Of Investment | -1,538,128 | -1,424,313 | -1,314,248 | -796,719 | -665,200 |
| Sale Of Investment | 1,052,428 | 957,329 | 589,229 | 115,639 | 542,358 |
| Investing Cash Flow | $-546,649 | $-513,044 | $-753,348 | $-690,301 | $-184,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | 240,000 | 225,000 | 130,000 | N/A |
| Debt Repayment | -175,000 | -130,000 | -115,000 | -35,000 | N/A |
| Common Stock Issued | 18,972 | 18,559 | 16,551 | 9,691 | 27,727 |
| Common Stock Repurchased | -112,977 | -112,139 | -111,978 | -111,680 | -152,549 |
| Other Financing Activity | 152,280 | 30,737 | 26,096 | -14,108 | -30,349 |
| Financing Cash Flow | $243,275 | $47,157 | $40,669 | $-21,097 | $-155,171 |
| Beginning Cash Position | 869,133 | 869,133 | 869,133 | 869,133 | 433,155 |
| End Cash Position | 996,854 | 972,908 | 756,797 | 1,018,353 | 869,133 |
| Net Cash Flow | $127,721 | $103,775 | $-112,336 | $149,220 | $435,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 431,095 | 569,662 | 600,343 | 860,618 | 776,001 |
| Capital Expenditure | -60,949 | -46,060 | -28,329 | -9,221 | -62,010 |
| Free Cash Flow | 370,146 | 523,602 | 572,014 | 851,397 | 713,991 |