Covance Not Cooling...
Health Care: Health Services
Health Net Inc (HNT: NYSE)
$31.00 -0.11 | -0.35%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 122.06M | 72.12M | 204.24M | -49.00M |
| 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 | -250.36M | -54.03M | 6.19M | 138.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 234.32M | 3.34M | 19.10M | -7.61M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -82.41M | 74.18M | 4.72M | 167.96M |
| 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 | 32.54M | 103.38M | 271.42M | 247.53M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.49B | 1.94B | 1.34B | 1.98B |
| Purchases of Property, Plant & Equipment | -73.08M | -64.26M | -34.77M | -21.50M |
| Acquisitions | 248.24M | 162.10M | 76.13M | -173.42M |
| Purchases of Short-Term Investments | -1.68B | -1.81B | -1.58B | -1.92B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.56M | 222.23M | -200.59M | -135.17M |
| Issuance of Debt | 110.00M | 978.50M | 100.00M | 80.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 16.94M | 13.36M | 3.64M | 1.35M |
| Repayment of Long-Term Debt | -122.50M | -872.21M | -316.77M | -164.98M |
| Repurchase of Capital Stock | -69.50M | -389.85M | -236.85M | -14.15M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 154.93M | -175.29M | 46.48M | 23.00K |
| Net Cash From Financing Activities | 89.88M | -445.49M | -403.49M | -97.76M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 109.86M | -119.88M | -332.66M | 14.60M |
Portfolios with HNT
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- ProRichard Snow - Snow Capital
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- ContributorRocket Stocks for the Week ...
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Latest HNT Headlines from TheStreet
- Health Net Inc Stock Upgraded (HNT) 05.01.13 | 05:05 am
- Health Insurers Gain On Medicare Advantage 04.03.13 | 09:04 am
- Analysts' Actions: FRAN HNT IACI RY TD 12.04.12 | 08:12 am
- 4 Stocks Pushing The Health Services Industry Higher 11.15.12 | 12:11 pm
- 5 Names Seeing Bullish Flow 11.15.12 | 11:11 am
- Health Net Inc (HNT): Today's Featured Health Care Laggard 10.16.12 | 05:10 pm
- Health Net Inc (HNT): Today's Featured Health Services Winner 09.20.12 | 05:09 pm
- Health Net Inc (HNT): Today's Featured Health Services Winner 08.28.12 | 05:08 pm
- Trading Shows Positive Composure
08.06.12 | 08:08 am - Health Net's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.03.12 | 04:08 pm
Press Releases for HNT
- Huntingdon Capital Corp. Announces Normal Course Issuer Bid For Shares, Warrants And Debentures - PR Newswire 04.11.13 | 08:04 am
- Chris Devlin-Young, A Paralympic Ski Champion And U.S. Coast Guard Veteran, Is Scheduled To Appear At The National Disabled Veterans Winter Sports Clinic As A Guest Mentor. Health Net Has Partnered With Devlin-Young Over The Past Two Years To Help Motivate And Inspire Veterans With Disabilities Overcome Physical And Emotional Challenges. Photo By: Mark Pecotich - Business Wire 03.27.13 | 04:03 pm
- Health Net Statement On State And Federal Agencies Signing Memorandum Of Understanding For California’s Duals Demonstration Program - Business Wire 03.27.13 | 03:03 pm
- Health Net Awarded Arizona Medicaid Contract - Business Wire 03.25.13 | 08:03 am
- Health Net Foundation Awards $150,000 For New Care Program In Los Angeles County - Business Wire 03.11.13 | 08:03 am
- Health Net Announces Appearance At Barclays Global Healthcare Conference - Business Wire 03.08.13 | 08:03 am
- Health Net Urges Parents To Start Children’s Healthy Eating Habits While They’re Young - Business Wire 03.05.13 | 08:03 am
- Health Net Federal Services Hosts Month-Long Colorectal Cancer Awareness Campaign Among Military Communities - Business Wire 03.04.13 | 08:03 am
- Health Net Announces Appearance At Citi 2013 Global Healthcare Conference - Business Wire 02.20.13 | 08:02 am
- Health Net Helping Raise Awareness Of Baby Bottle Tooth Decay - Business Wire 02.12.13 | 02:02 pm
Partner Headlines for HNT
- Analysts: Apple Staring at Risks and 4 New Opinions Investors Must Know About - Wall St. Cheat Sheet 04.02.13 | 11:04 am
- Weekly Guru Bargains Highlights: SAVE, HNT, MRVL, PAY, HK - NASDAQ 09.16.12 | 04:09 am
- Bearish MACD for Health Net, Inc. - Tale of the Tape - NASDAQ 08.17.12 | 03:08 pm
- First Pacific Advisors' Top New Buys - GuruFocus 08.08.12 | 08:08 pm
- Health Net Raised to Neutral - Analyst Blog - Zacks 08.03.12 | 07:08 pm
- Health Insurance Stock Outlook - July 2012 - Industry Outlook - Zacks 07.27.12 | 01:07 am
- Health Insurance Stock Outlook - July 2012 - Zacks Analyst Interviews - Zacks 07.27.12 | 01:07 am
- Cree Expectations DEEMED Too High and 4 Stock Analyses to Notice Mid-Week - Wall St. Cheat Sheet 07.11.12 | 12:07 pm
- Stock Market News for June 29, 2012 - Market News - Zacks 06.29.12 | 10:06 am
- Ultimate Stock Watch List for The Supreme Court's Health Care Ruling - Benzinga 06.28.12 | 09:06 am
