Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,998 | -35,680 | 193,697 | 76,770 | 180,615 |
| Depreciation Amortization | 25,352 | 12,279 | 42,982 | 29,384 | 16,646 |
| Income taxes - deferred | -24,887 | -26,862 | -98,629 | 106,809 | 67,758 |
| Accounts receivable | -186,578 | -136,051 | -47,961 | -73,211 | 193,848 |
| Accounts payable and accrued liabilities | -146,717 | -48,829 | 121,618 | 49,110 | -12,512 |
| Other Working Capital | -256,984 | -71,247 | 469,076 | 139,668 | 221,660 |
| Other Operating Activity | 350,991 | 189,057 | -75,301 | 19,985 | -188,332 |
| Operating Cash Flow | $-197,825 | $-117,333 | $605,482 | $348,515 | $479,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,839 | -14,761 | 31,898 | 49,240 | 63,725 |
| Net Acquisitions | N/A | N/A | -80,277 | -80,277 | -80,277 |
| Purchase Of Investment | -674,626 | -377,638 | -1,180,854 | -783,243 | -610,045 |
| Sale Of Investment | 700,507 | 399,167 | 999,038 | 683,884 | 537,718 |
| Investing Cash Flow | $-48,958 | $6,768 | $-230,195 | $-130,396 | $-88,879 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100,000 | N/A | 100,000 | N/A |
| Debt Issued | N/A | N/A | 668,535 | 393,535 | 393,535 |
| Debt Repayment | 145,000 | N/A | -600,000 | N/A | 100,000 |
| Common Stock Issued | 6,401 | 5,559 | 72,622 | 70,097 | 42,601 |
| Common Stock Repurchased | -143,045 | -142,978 | -232,220 | -205,168 | -69,784 |
| Other Financing Activity | -7,942 | 774 | 17,987 | -582,500 | -585,812 |
| Financing Cash Flow | $414 | $-36,645 | $-73,076 | $-224,036 | $-119,460 |
| Beginning Cash Position | 1,007,017 | 1,007,017 | 704,806 | 704,806 | 704,806 |
| End Cash Position | 760,648 | 859,807 | 1,007,017 | 698,889 | 976,150 |
| Net Cash Flow | $-246,369 | $-147,210 | $302,211 | $-5,917 | $271,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -197,825 | -117,333 | 605,482 | 348,515 | 479,683 |
| Capital Expenditure | -74,843 | -14,765 | -64,850 | -47,508 | -33,023 |
| Free Cash Flow | -272,668 | -132,098 | 540,632 | 301,007 | 446,660 |