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 ]]
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Fiscal Year End Date: 12/31
| 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 |