Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,715 | 149,654 | 28,787 | 170,126 | 150,373 |
| Depreciation Amortization | 25,804 | 19,304 | 9,663 | 38,589 | 28,355 |
| Income taxes - deferred | -34,755 | 3,476 | 18,129 | 8,645 | 18,321 |
| Accounts receivable | -102,143 | -378,544 | 17,501 | -62,926 | 38,864 |
| Accounts payable and accrued liabilities | 232,777 | 188,343 | 199,461 | -42,910 | -69,558 |
| Other Working Capital | 628,387 | 97,238 | 237,458 | -158,309 | -52,519 |
| Other Operating Activity | -5,122 | 218,237 | -199,541 | 142,624 | 53,889 |
| Operating Cash Flow | $885,663 | $297,708 | $311,458 | $95,839 | $167,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,395 | -29,956 | -17,437 | -59,525 | -42,596 |
| Purchase Of Investment | -361,451 | -228,437 | -125,564 | -722,223 | -652,044 |
| Sale Of Investment | 364,383 | 236,689 | 94,505 | 782,327 | 721,899 |
| Investing Cash Flow | $-45,463 | $-21,704 | $-48,496 | $579 | $27,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 345,000 | 323,000 |
| Debt Repayment | 0 | 0 | 0 | -345,000 | -323,000 |
| Common Stock Issued | 21,417 | 6,472 | 3,746 | 10,762 | 10,642 |
| Common Stock Repurchased | -69,686 | -12,518 | -11,292 | -77,810 | -77,569 |
| Other Financing Activity | -110,528 | -100,016 | 48,453 | 63,675 | 217,972 |
| Financing Cash Flow | $-158,797 | $-106,062 | $40,907 | $-3,373 | $151,045 |
| Beginning Cash Position | 433,155 | 433,155 | 433,155 | 340,110 | 340,110 |
| End Cash Position | 1,114,558 | 603,097 | 737,024 | 433,155 | 686,139 |
| Net Cash Flow | $681,403 | $169,942 | $303,869 | $93,045 | $346,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885,663 | 297,708 | 311,458 | 95,839 | 167,725 |
| Capital Expenditure | -48,395 | -29,956 | -17,437 | -59,525 | -42,596 |
| Free Cash Flow | 837,268 | 267,752 | 294,021 | 36,314 | 125,129 |