Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,190 | 26,230 | -187,084 | 0 | 0 |
| Depreciation Amortization | 62,340 | 30,840 | 98,981 | 0 | 0 |
| Other Working Capital | -486,730 | -215,790 | -174,657 | 0 | 0 |
| Other Operating Activity | 40,720 | -29,370 | 136,888 | -323,607 | -298,574 |
| Operating Cash Flow | $-356,480 | $-188,090 | $-125,872 | $-323,607 | $-298,574 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,260 | -26,450 | -131,669 | -83,421 | -44,228 |
| Net Acquisitions | 0 | 0 | -293,625 | -24,329 | 7,613 |
| Other Investing Activity | -2,310 | -46,600 | 290,517 | 346,688 | 270,006 |
| Investing Cash Flow | $-79,570 | $-73,050 | $-134,777 | $238,938 | $233,391 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 127,380 | 45,730 | 332,071 | -48,559 | 34,833 |
| Financing Cash Flow | $127,380 | $45,730 | $332,071 | $-48,559 | $34,833 |
| Beginning Cash Position | 559,360 | 559,360 | 487,938 | 514,000 | 514,000 |
| End Cash Position | 250,680 | 343,940 | 559,360 | 380,772 | 483,650 |
| Net Cash Flow | $-308,670 | $-215,420 | $71,422 | $-133,228 | $-30,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -356,480 | -188,090 | -125,872 | -323,607 | -298,574 |
| Free Cash Flow | -356,480 | -188,090 | -125,872 | -323,607 | -298,574 |