Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 88,585 | 329,313 | 244,528 | 153,626 | 76,593 |
| Depreciation Amortization | 7,633 | 25,591 | 18,283 | 11,569 | 5,344 |
| Income taxes - deferred | N/A | 51,271 | N/A | N/A | N/A |
| Accounts receivable | 180,222 | -75,018 | -120,321 | 121,062 | 157,091 |
| Accounts payable and accrued liabilities | 42,079 | 24,548 | -100,457 | 7,136 | 70,191 |
| Other Working Capital | 254,478 | -220,183 | -221,008 | 21,403 | 131,328 |
| Other Operating Activity | -228,970 | 142,415 | 317,735 | -110,212 | -218,498 |
| Operating Cash Flow | $344,027 | $277,937 | $138,760 | $204,584 | $222,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64,241 | -68,565 | -44,587 | -28,409 | -15,730 |
| Net Acquisitions | N/A | -73,999 | -73,999 | -73,594 | -73,100 |
| Purchase Of Investment | -419,172 | -635,611 | -417,634 | -869,626 | -252,973 |
| Sale Of Investment | 439,891 | 593,296 | 396,467 | 319,387 | 235,738 |
| Other Investing Activity | -69,780 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $15,180 | $-184,879 | $-139,753 | $-652,242 | $-106,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 497,334 | 497,334 | 497,334 | N/A |
| Debt Repayment | N/A | -465,045 | -465,045 | N/A | N/A |
| Common Stock Issued | 30,652 | 70,294 | 46,411 | 31,275 | 10,380 |
| Common Stock Repurchased | -55,893 | -253,502 | -2,831 | -2,831 | -1,724 |
| Other Financing Activity | -189,601 | 20,182 | 8,008 | 5,320 | 3,099 |
| Financing Cash Flow | $-114,842 | $-130,737 | $83,877 | $531,098 | $11,755 |
| Beginning Cash Position | 704,806 | 742,485 | 742,485 | 742,485 | 742,485 |
| End Cash Position | 949,171 | 704,806 | 825,369 | 825,925 | 870,224 |
| Net Cash Flow | $244,365 | $-37,679 | $82,884 | $83,440 | $127,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,027 | 277,937 | 138,760 | 204,584 | 222,049 |
| Capital Expenditure | -19,629 | -72,807 | -48,829 | -28,409 | -15,730 |
| Free Cash Flow | 324,398 | 205,130 | 89,931 | 176,175 | 206,319 |