Health Net Inc (HNT)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,785 | 153,116 | 74,911 | 21,348 | 42,604 |
| Depreciation Amortization | 33,694 | 28,613 | 23,745 | 12,417 | 44,288 |
| Income taxes - deferred | 2,050 | N/A | N/A | N/A | N/A |
| Accounts receivable | -96,674 | 21,009 | -41,350 | -25,040 | -193,747 |
| Accounts payable and accrued liabilities | 138,809 | 174,515 | 145,689 | 103,928 | -13,285 |
| Other Working Capital | -86,685 | 67,955 | -20,514 | 58,197 | -150,519 |
| Other Operating Activity | -29,585 | -186,006 | -98,050 | -75,699 | 215,747 |
| Operating Cash Flow | $191,394 | $259,202 | $84,431 | $95,151 | $-54,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30,999 | 48,737 | 61,562 | -10,392 | -37,946 |
| Net Acquisitions | 1,949 | 1,949 | 1,949 | 1,949 | 11,112 |
| Purchase Of Investment | -833,593 | -396,343 | -226,720 | -96,404 | -498,355 |
| Sale Of Investment | 556,599 | 327,367 | 260,003 | 36,867 | 510,947 |
| Investing Cash Flow | $-244,046 | $-18,290 | $96,794 | $-67,980 | $-14,242 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 73,484 | 65,061 | 35,730 | 16,569 | 19,091 |
| Common Stock Repurchased | -449 | -227 | N/A | N/A | -88,706 |
| Financing Cash Flow | $73,035 | $64,834 | $35,730 | $16,569 | $-69,615 |
| Beginning Cash Position | 722,102 | 722,102 | 722,102 | 722,102 | 860,871 |
| End Cash Position | 742,485 | 1,027,848 | 939,057 | 765,842 | 722,102 |
| Net Cash Flow | $20,383 | $305,746 | $216,955 | $43,740 | $-138,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,394 | 259,202 | 84,431 | 95,151 | -54,912 |
| Capital Expenditure | -48,846 | -31,108 | -17,866 | -10,425 | -47,616 |
| Free Cash Flow | 142,548 | 228,094 | 66,565 | 84,726 | -102,528 |