Health Net Inc (HNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||
| Net Income | 40,276 | 17,813 |
| Depreciation Amortization | 32,677 | 2,408 |
| Other Working Capital | 66,867 | -1,414 |
| Operating Cash Flow | $139,820 | $18,807 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -22,230 | -1,749 |
| Net Acquisitions | -32,389 | 0 |
| Other Investing Activity | 52,824 | -6,525 |
| Investing Cash Flow | $-1,795 | $-8,274 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -1,647 | 40,992 |
| Financing Cash Flow | $-1,647 | $40,992 |
| Beginning Cash Position | 67,580 | 16,055 |
| End Cash Position | 203,958 | 67,580 |
| Net Cash Flow | $136,378 | $51,525 |
| Free Cash Flow | ||
| Operating Cash Flow | 139,820 | 18,807 |
| Free Cash Flow | 139,820 | 18,807 |