Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,919 | 72,135 | 225,580 | 183,573 | 114,549 |
| Depreciation Amortization | 30,802 | 15,680 | 68,892 | 53,131 | 34,243 |
| Accounts receivable | -119,669 | -111,038 | 12,208 | -99,892 | -170,546 |
| Accounts payable and accrued liabilities | 12,542 | 12,676 | 39,881 | 6,162 | 12,298 |
| Other Working Capital | -61,100 | 704 | 64,266 | -25,391 | -215,830 |
| Other Operating Activity | 110,644 | 100,037 | 2,690 | 119,881 | 174,194 |
| Operating Cash Flow | $120,138 | $90,194 | $413,517 | $237,464 | $-51,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,589 | -13,529 | -45,314 | -36,537 | -27,974 |
| Net Acquisitions | N/A | N/A | -5,474 | -5,474 | N/A |
| Purchase Of Investment | -441,465 | -177,865 | -826,033 | -562,128 | -334,018 |
| Sale Of Investment | 441,880 | 221,184 | 693,930 | 509,461 | 239,146 |
| Investing Cash Flow | $-28,174 | $29,790 | $-182,891 | $-94,678 | $-122,846 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Issued | 5,680 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,848 | -49 | -245,410 | -245,214 | -125,214 |
| Common Stock Issued | 22,118 | 6,931 | 49,524 | 44,046 | 40,906 |
| Common Stock Repurchased | -158,411 | -90,319 | -159,676 | -74,176 | -28,370 |
| Financing Cash Flow | $-136,461 | $-83,437 | $-305,562 | $-225,344 | $-62,678 |
| Beginning Cash Position | 832,793 | 832,793 | 907,729 | 909,594 | 909,594 |
| End Cash Position | 788,296 | 869,340 | 832,793 | 827,036 | 672,978 |
| Net Cash Flow | $-44,497 | $36,547 | $-74,936 | $-82,558 | $-236,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,138 | 90,194 | 413,517 | 237,464 | -51,092 |
| Capital Expenditure | -28,589 | -13,529 | -45,314 | -36,537 | -27,974 |
| Free Cash Flow | 91,549 | 76,665 | 368,203 | 200,927 | -79,066 |