Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,586 | 72,120 | 11,917 | -49,895 | -108,195 |
| Depreciation Amortization | 7,430 | 31,152 | 24,066 | 17,129 | 8,468 |
| Income taxes - deferred | 2,977 | 7,771 | -14,400 | 36,806 | 19,135 |
| Accounts receivable | -102,695 | 97,975 | 332,021 | -110,843 | -140,388 |
| Accounts payable and accrued liabilities | 64,575 | 3,340 | 50,445 | -54,838 | 138,477 |
| Other Working Capital | 20,653 | 17,386 | 243,011 | -254,914 | -80,723 |
| Other Operating Activity | 37,813 | -126,364 | -423,863 | 119,044 | -34,046 |
| Operating Cash Flow | $4,167 | $103,380 | $223,197 | $-297,511 | $-197,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,373 | -64,260 | -32,136 | -21,012 | -10,305 |
| Purchase Of Investment | -551,285 | -1,814,431 | -1,742,649 | -1,210,617 | -468,255 |
| Sale Of Investment | 692,500 | 1,938,817 | 1,770,586 | 1,303,431 | 459,113 |
| Other Investing Activity | 0 | 162,101 | 82,101 | 41,036 | 41,036 |
| Investing Cash Flow | $125,842 | $222,227 | $77,902 | $112,838 | $21,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 978,500 | 697,500 | 467,500 | N/A |
| Debt Repayment | -100,000 | -872,212 | -552,500 | -282,500 | N/A |
| Common Stock Issued | 14,415 | 13,356 | 12,309 | 11,796 | 7,990 |
| Common Stock Repurchased | -19,238 | -389,850 | -313,440 | -189,889 | -113,510 |
| Other Financing Activity | 35,593 | -175,286 | -118,770 | -5,869 | 73,362 |
| Financing Cash Flow | $30,770 | $-445,492 | $-274,901 | $1,038 | $-32,158 |
| Beginning Cash Position | 230,253 | 350,138 | 350,138 | 350,138 | 350,138 |
| End Cash Position | 391,032 | 230,253 | 376,336 | 166,503 | 142,297 |
| Net Cash Flow | $160,779 | $-119,885 | $26,198 | $-183,635 | $-207,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,167 | 103,380 | 223,197 | -297,511 | -197,272 |
| Capital Expenditure | -15,373 | -64,260 | -32,136 | -21,012 | -10,305 |
| Free Cash Flow | -11,206 | 39,120 | 191,061 | -318,523 | -207,577 |