Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,572 | 73,592 | 75,802 | 50,488 | 26,040 |
| Depreciation Amortization | 11,176 | 52,626 | 39,595 | 26,674 | 13,466 |
| Other Working Capital | -65,788 | -118,642 | -185,721 | -177,125 | -86,711 |
| Other Operating Activity | 0 | 12,756 | 9,179 | 8,653 | 1,331 |
| Operating Cash Flow | $-30,040 | $20,332 | $-61,145 | $-91,310 | $-45,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,892 | -37,619 | -24,955 | -14,568 | -5,922 |
| Net Acquisitions | -12,566 | -8,259 | -4,114 | -4,114 | -4,114 |
| Other Investing Activity | 21,496 | -28,969 | -11,972 | -27,333 | -5,728 |
| Investing Cash Flow | $38 | $-74,847 | $-41,041 | $-46,015 | $-15,764 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 47,381 | 16,069 | 15,915 | 15,180 | 13,753 |
| Financing Cash Flow | $47,381 | $16,069 | $15,915 | $15,180 | $13,753 |
| Beginning Cash Position | 187,486 | 225,932 | 225,932 | 225,932 | 225,932 |
| End Cash Position | 204,865 | 187,486 | 139,661 | 103,787 | 178,047 |
| Net Cash Flow | $17,379 | $-38,446 | $-86,271 | $-122,145 | $-47,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,040 | 20,332 | -61,145 | -91,310 | -45,874 |
| Free Cash Flow | -30,040 | 20,332 | -61,145 | -91,310 | -45,874 |