Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,814 | 80,942 | 30,536 | 28,210 | 42,415 |
| Depreciation Amortization | 16,264 | 98,695 | 76,604 | 51,899 | 26,351 |
| Accounts receivable | -123,570 | 206,749 | 163,550 | 186,039 | 261,836 |
| Accounts payable and accrued liabilities | 17,932 | -824 | -6,900 | -23,928 | -45,215 |
| Other Working Capital | -109,386 | 263,174 | 233,689 | 159,189 | 247,473 |
| Other Operating Activity | 115,774 | -104,117 | -50,155 | -84,511 | -215,990 |
| Operating Cash Flow | $-33,172 | $544,619 | $447,324 | $316,898 | $316,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,953 | -69,512 | -53,498 | -36,948 | -9,850 |
| Net Acquisitions | N/A | -58,997 | -58,997 | N/A | N/A |
| Purchase Of Investment | -238,857 | -1,204,667 | -673,030 | -374,336 | -139,911 |
| Sale Of Investment | 130,646 | 815,598 | 596,019 | 442,844 | 148,683 |
| Other Investing Activity | 0 | 0 | -21,503 | -13,702 | -2,986 |
| Investing Cash Flow | $-120,164 | $-517,578 | $-211,009 | $17,858 | $-4,064 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 601,102 | 601,102 | 495,102 | 100,026 |
| Debt Repayment | -125,115 | -777,598 | N/A | N/A | N/A |
| Common Stock Issued | 7,072 | 10,449 | 7,962 | 5,360 | 3,150 |
| Other Financing Activity | 0 | 0 | -747,516 | -636,516 | -220,066 |
| Financing Cash Flow | $-68,043 | $-166,047 | $-138,452 | $-136,054 | $-116,890 |
| Beginning Cash Position | 909,594 | 1,046,735 | 1,046,735 | 1,046,735 | 1,046,735 |
| End Cash Position | 688,215 | 907,729 | 1,144,598 | 1,245,437 | 1,242,651 |
| Net Cash Flow | $-221,379 | $-139,006 | $97,863 | $198,702 | $195,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,172 | 544,619 | 447,324 | 316,898 | 316,870 |
| Capital Expenditure | -11,953 | -69,512 | -53,498 | -36,948 | -9,850 |
| Free Cash Flow | -45,125 | 475,107 | 393,826 | 279,950 | 307,020 |