Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,970 | 69,890 | 41,920 | 0 | -88,610 |
| Depreciation Amortization | 84,380 | 56,300 | 28,720 | 0 | 32,590 |
| Other Working Capital | -180,750 | -230,620 | -181,330 | 0 | 134,420 |
| Other Operating Activity | -44,300 | -42,550 | 6,070 | -39,870 | 33,670 |
| Operating Cash Flow | $-35,700 | $-146,980 | $-104,620 | $-39,870 | $112,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,470 | -13,590 | -6,630 | 12,840 | -28,310 |
| Net Acquisitions | 126,560 | 83,430 | 65,000 | 257,100 | 0 |
| Other Investing Activity | 15,610 | -47,510 | -41,660 | 7,280 | 48,520 |
| Investing Cash Flow | $115,700 | $22,330 | $16,710 | $277,220 | $20,210 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 2,900 | 0 |
| Other Financing Activity | -167,940 | -163,460 | -60,380 | -182,230 | 6,920 |
| Financing Cash Flow | $-167,940 | $-163,460 | $-60,380 | $-179,330 | $6,920 |
| Beginning Cash Position | 763,860 | 763,860 | 763,860 | 16,740 | 250,680 |
| End Cash Position | 675,910 | 475,750 | 615,570 | 74,760 | 389,890 |
| Net Cash Flow | $-87,940 | $-288,110 | $-148,290 | $58,020 | $139,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,700 | -146,980 | -104,620 | -39,870 | 112,070 |
| Free Cash Flow | -35,700 | -146,980 | -104,620 | -39,870 | 112,070 |