Health Care: Health Services

Health Net Inc (HNT: NYSE)

$54.79 -1.3 | -2.32%
01/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 170.13M 122.06M 72.12M 204.24M
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 -82.40M -250.36M -54.03M 6.19M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -42.91M 234.32M 3.34M 19.10M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 42.38M -82.41M 74.18M 4.72M
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 95.84M 32.54M 103.38M 271.42M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 782.33M 1.49B 1.94B 1.34B
Purchases of Property, Plant & Equipment -59.52M -73.08M -64.26M -34.77M
Acquisitions 0.00 248.24M 162.10M 76.13M
Purchases of Short-Term Investments -722.22M -1.68B -1.81B -1.58B
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 579.00K -12.56M 222.23M -200.59M
Issuance of Debt 345.00M 110.00M 978.50M 100.00M
Cash Used for Financing Activities
Issuance of Capital Stock 10.76M 16.94M 13.36M 3.64M
Repayment of Long-Term Debt -345.00M -122.50M -872.21M -316.77M
Repurchase of Capital Stock -77.81M -69.50M -389.85M -236.85M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 63.68M 154.93M -175.29M 46.48M
Net Cash From Financing Activities -3.37M 89.88M -445.49M -403.49M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 93.04M 109.86M -119.88M -332.66M

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