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Health Net Inc (HNT)

Health Net Inc (HNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1995 09-1995 06-1995 03-1995 12-1994
Cash Flows From Operating Activities
Net Income 89,592 0 0 0 88,075
Depreciation Amortization 48,140 0 0 0 39,692
Other Working Capital -33,692 0 0 0 32,994
Other Operating Activity 7,585 0 0 0 0
Operating Cash Flow $111,625 $0 $0 $0 $160,761
Cash Flows From Investing Activities
PPE Investments -35,647 0 0 0 -28,883
Net Acquisitions -139,462 0 0 0 -795
Other Investing Activity -107,198 0 0 0 60,900
Investing Cash Flow $-282,307 $0 $0 $0 $31,222
Cash Flows From Financing Activities
Other Financing Activity 128,737 0 0 0 -74,265
Financing Cash Flow $128,737 $0 $0 $0 $-74,265
Beginning Cash Position 267,877 0 0 0 150,159
End Cash Position 225,932 0 0 0 267,877
Net Cash Flow $-41,945 $0 $0 $0 $117,718
Free Cash Flow
Operating Cash Flow 111,625 0 0 0 160,761
Free Cash Flow 111,625 0 0 0 160,761
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