Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,847 | 62,175 | 22,035 | 95,003 | 59,468 |
| Depreciation Amortization | 44,437 | 31,748 | 16,040 | 59,878 | 42,607 |
| Income taxes - deferred | -23,973 | 22,003 | 10,424 | 15,420 | 27,362 |
| Accounts receivable | -46,061 | -133,525 | -103,813 | -89,702 | -67,860 |
| Accounts payable and accrued liabilities | 40,395 | -44,660 | -1,062 | -189,111 | -209,275 |
| Other Working Capital | -105,069 | -198,548 | -69,336 | -394,406 | -271,446 |
| Other Operating Activity | 188,479 | 200,815 | 119,887 | 343,956 | 313,760 |
| Operating Cash Flow | $94,361 | $-59,992 | $-5,825 | $-158,962 | $-105,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,034 | -6,028 | -947 | -95,637 | -82,726 |
| Purchase Of Investment | -1,233,952 | -713,219 | -257,567 | -1,473,664 | -1,255,406 |
| Sale Of Investment | 1,255,489 | 745,844 | 387,468 | 1,501,430 | 921,046 |
| Investing Cash Flow | $7,503 | $26,597 | $128,954 | $-67,871 | $-417,086 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 25,000 | N/A | N/A | 345,000 |
| Debt Issued | N/A | N/A | N/A | 520,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -396,262 | N/A |
| Common Stock Issued | 485 | 0 | N/A | 6,636 | 6,636 |
| Common Stock Repurchased | -1,535 | -1,506 | -1,506 | -243,172 | -243,155 |
| Other Financing Activity | -92,444 | -92,444 | -50,000 | 815 | -252,907 |
| Financing Cash Flow | $-68,494 | $-68,950 | $-51,506 | $-111,983 | $-144,426 |
| Beginning Cash Position | 668,201 | 668,201 | 668,201 | 1,007,017 | 1,007,017 |
| End Cash Position | 463,311 | 565,856 | 739,824 | 668,201 | 340,121 |
| Net Cash Flow | $-204,890 | $-102,345 | $71,623 | $-338,816 | $-666,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,361 | -59,992 | -5,825 | -158,962 | -105,384 |
| Capital Expenditure | -17,881 | -9,863 | -4,782 | -95,641 | -82,730 |
| Free Cash Flow | 76,480 | -69,855 | -10,607 | -254,603 | -188,114 |