Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,243 | 123,839 | 61,156 | 16,090 | -49,004 |
| Depreciation Amortization | 33,400 | 25,788 | 17,129 | 8,663 | 53,042 |
| Income taxes - deferred | 37,164 | -1,497 | 3,378 | -638 | -1,913 |
| Accounts receivable | 39,952 | -75,358 | -58,956 | -13,986 | -35,246 |
| Accounts payable and accrued liabilities | 21,770 | 31,298 | 95,950 | 51,661 | -776 |
| Other Working Capital | 79,681 | -96,546 | 29,653 | 90,045 | -205,722 |
| Other Operating Activity | -108,172 | 12,991 | -37,166 | -24,388 | 322,278 |
| Operating Cash Flow | $308,038 | $20,515 | $111,144 | $127,447 | $82,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,772 | -24,979 | -8,990 | -3,549 | -21,495 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -173,422 |
| Purchase Of Investment | -1,582,851 | -1,039,155 | -835,625 | -557,232 | -1,923,692 |
| Sale Of Investment | 1,340,904 | 1,071,656 | 773,492 | 480,831 | 1,983,435 |
| Other Investing Activity | 76,126 | -3,874 | -8,415 | 0 | 0 |
| Investing Cash Flow | $-200,593 | $3,648 | $-79,538 | $-79,950 | $-135,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | 100,000 | N/A | N/A |
| Debt Issued | 100,000 | N/A | N/A | N/A | 80,000 |
| Debt Repayment | -316,771 | -216,771 | -216,771 | N/A | -164,984 |
| Common Stock Issued | 3,644 | 1,614 | 1,046 | 850 | 1,354 |
| Common Stock Repurchased | -236,847 | -182,319 | -173,494 | -94,209 | -14,150 |
| Other Financing Activity | 9,864 | 36,811 | 473 | -99,527 | 164,897 |
| Financing Cash Flow | $-440,110 | $-260,665 | $-288,746 | $-192,886 | $67,117 |
| Beginning Cash Position | 682,803 | 682,803 | 682,803 | 682,803 | 668,201 |
| End Cash Position | 350,138 | 446,301 | 425,663 | 537,414 | 682,803 |
| Net Cash Flow | $-332,665 | $-236,502 | $-257,140 | $-145,389 | $14,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,038 | 20,515 | 111,144 | 127,447 | 82,659 |
| Capital Expenditure | -34,791 | -24,998 | -9,009 | -3,549 | -25,342 |
| Free Cash Flow | 273,247 | -4,483 | 102,135 | 123,898 | 57,317 |