Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,233 | 56,378 | 15,012 | 234,030 | 144,681 |
| Depreciation Amortization | 32,895 | 21,619 | 10,589 | 58,677 | 45,032 |
| Accounts receivable | -178,938 | -182,597 | -182,998 | 43,759 | -87,613 |
| Accounts payable and accrued liabilities | -15,496 | -59,054 | -42,085 | -13,686 | 30,214 |
| Other Working Capital | -220,106 | -219,872 | -177,403 | 68,725 | -83,845 |
| Other Operating Activity | 195,903 | 241,465 | 222,310 | -11,733 | 151,317 |
| Operating Cash Flow | $-57,509 | $-142,061 | $-154,575 | $379,772 | $199,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,076 | -15,898 | -5,853 | -54,915 | -42,480 |
| Net Acquisitions | 10,626 | 11,026 | 11,026 | 90,316 | N/A |
| Purchase Of Investment | -493,509 | -470,735 | -186,289 | -977,266 | -743,547 |
| Sale Of Investment | 402,328 | 252,951 | 188,081 | 836,343 | 713,034 |
| Investing Cash Flow | $-105,631 | $-222,656 | $6,965 | $-105,522 | $-72,993 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,680 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 5,680 |
| Debt Repayment | N/A | N/A | N/A | -5,864 | -5,864 |
| Common Stock Issued | 13,878 | 7,825 | 4,785 | 42,330 | 29,532 |
| Common Stock Repurchased | -88,706 | -36,414 | -33,264 | -288,318 | -261,557 |
| Financing Cash Flow | $-74,828 | $-28,589 | $-28,479 | $-246,172 | $-232,209 |
| Beginning Cash Position | 860,871 | 860,871 | 860,871 | 832,793 | 832,793 |
| End Cash Position | 622,903 | 467,565 | 684,782 | 860,871 | 727,377 |
| Net Cash Flow | $-237,968 | $-393,306 | $-176,089 | $28,078 | $-105,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,509 | -142,061 | -154,575 | 379,772 | 199,786 |
| Capital Expenditure | N/A | N/A | -5,853 | -54,952 | -42,480 |
| Free Cash Flow | -57,509 | -142,061 | -160,428 | 324,820 | 157,306 |