Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,623 | 117,397 | 72,750 | 34,055 | 142,360 |
| Depreciation Amortization | 105,899 | 79,354 | 53,256 | 26,461 | 112,040 |
| Accounts receivable | -81,559 | -111,446 | -92,396 | -64,784 | -3,843 |
| Accounts payable and accrued liabilities | -25,849 | -48,077 | -56,646 | -45,998 | -148,878 |
| Other Working Capital | 86,197 | -231,444 | -197,493 | -105,950 | 78,260 |
| Other Operating Activity | 117,852 | 167,340 | 155,282 | 113,980 | 117,181 |
| Operating Cash Flow | $366,163 | $-26,876 | $-65,247 | $-42,236 | $297,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,853 | -50,364 | -13,457 | -4,831 | -36,590 |
| Net Acquisitions | 3,505 | 3,505 | N/A | N/A | 137,720 |
| Purchase Of Investment | -253,141 | -153,495 | -120,112 | -60,630 | -606,350 |
| Sale Of Investment | 274,580 | 209,518 | 138,699 | 84,045 | 642,150 |
| Other Investing Activity | 0 | -24,076 | -15,432 | -13,547 | 26,490 |
| Investing Cash Flow | $-61,909 | $-14,912 | $-10,302 | $5,037 | $163,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,033 | 155,032 | 60,029 | 10,029 | 221,276 |
| Debt Repayment | -523,885 | -248,738 | -106,927 | -16,632 | -436,705 |
| Common Stock Issued | 5,794 | 1,233 | 545 | 297 | 1,553 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $-268,058 | $-92,473 | $-46,353 | $-6,306 | $-213,870 |
| Beginning Cash Position | 1,010,539 | 1,010,539 | 1,010,539 | 1,010,539 | 763,860 |
| End Cash Position | 1,046,735 | 876,278 | 888,637 | 967,034 | 1,010,530 |
| Net Cash Flow | $36,196 | $-134,261 | $-121,902 | $-43,505 | $246,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,163 | -26,876 | -65,247 | -42,236 | 297,120 |
| Capital Expenditure | -86,853 | -50,364 | -13,457 | -4,831 | -36,592 |
| Free Cash Flow | 279,310 | -77,240 | -78,704 | -47,067 | 260,528 |