Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,533 | 50,050 | 122,063 | 116,052 | 98,024 |
| Depreciation Amortization | 18,953 | 9,439 | 31,146 | 22,722 | 14,815 |
| Income taxes - deferred | 12,748 | 3,579 | 8,924 | 24,883 | 9,453 |
| Accounts receivable | -203,729 | -131,591 | -221,987 | -170,169 | 6,418 |
| Accounts payable and accrued liabilities | -57,604 | -27,791 | 70,014 | 47,765 | 36,527 |
| Other Working Capital | -258,739 | -92,184 | -16,041 | -86,622 | 127,415 |
| Other Operating Activity | 270,368 | 160,313 | 38,421 | -61 | -168,719 |
| Operating Cash Flow | $-134,470 | $-28,185 | $32,540 | $-45,430 | $123,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,765 | -13,690 | -73,077 | -55,030 | -37,660 |
| Net Acquisitions | N/A | N/A | 248,238 | 248,238 | 248,238 |
| Purchase Of Investment | -559,442 | -365,081 | -1,678,582 | -1,283,227 | -1,010,613 |
| Sale Of Investment | 622,231 | 383,710 | 1,490,863 | 1,236,675 | 1,091,247 |
| Investing Cash Flow | $36,024 | $4,939 | $-12,558 | $146,656 | $291,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 323,000 | 90,000 | 110,000 | 110,000 | 100,000 |
| Debt Repayment | -298,000 | -90,000 | -122,500 | -122,500 | -122,500 |
| Common Stock Issued | 8,173 | 6,957 | 16,941 | 16,589 | 16,589 |
| Common Stock Repurchased | -77,464 | -77,394 | -69,496 | -69,330 | -28,794 |
| Other Financing Activity | 82,245 | -16,092 | 154,930 | 46,341 | 22,451 |
| Financing Cash Flow | $37,954 | $-86,529 | $89,875 | $-18,900 | $-12,254 |
| Beginning Cash Position | 340,110 | 340,110 | 230,253 | 230,253 | 230,253 |
| End Cash Position | 279,618 | 230,335 | 340,110 | 312,579 | 633,144 |
| Net Cash Flow | $-60,492 | $-109,775 | $109,857 | $82,326 | $402,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -134,470 | -28,185 | 32,540 | -45,430 | 123,933 |
| Capital Expenditure | -26,765 | -13,690 | -73,101 | -55,030 | -37,660 |
| Free Cash Flow | -161,235 | -41,875 | -40,561 | -100,460 | 86,273 |