Health Care: Health Services

Health Net Inc (HNT: NYSE)

$60.72 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 145.63M 170.13M 122.06M 72.12M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -549.79M -82.40M -250.36M 65.22M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 517.74M -42.91M 234.32M 3.34M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 678.98M 42.38M -82.41M -45.07M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 776.00M 95.84M 32.54M 103.38M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 540.33M 782.33M 1.49B 1.95B
Purchases of Property, Plant & Equipment -62.01M -59.52M -73.08M -64.26M
Acquisitions 0.00 0.00 248.24M 162.10M
Purchases of Short-Term Investments -665.20M -722.22M -1.68B -1.81B
Other Cash from Investing Activities 2.03M 0.00 0.00 -10.66M
Cash Provided by Financing Activities
Net Cash From Investing Activities -184.85M 579.00K -12.56M 222.23M
Issuance of Debt 0.00 345.00M 110.00M 978.50M
Cash Used for Financing Activities
Issuance of Capital Stock 27.73M 10.76M 16.94M 13.36M
Repayment of Long-Term Debt 0.00 -345.00M -122.50M -872.21M
Repurchase of Capital Stock -152.55M -77.81M -69.50M -389.85M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -30.35M 63.67M 154.93M -175.29M
Net Cash From Financing Activities -155.17M -3.37M 89.88M -445.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 435.98M 93.05M 109.86M -119.89M

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