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    Health Net, Inc. (HNT)

    -NYQ
    71.57 Up 6.51(10.01%) 4:01PM EDT
    |After Hours : 72.25 Up 0.68 (0.95%) 6:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 29,988   4,914   (8,939) 120,867  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,307  3,982  6,500  9,641  
    Adjustments To Net Income(115)34,447  59,245  (4,038)
    Changes In Accounts Receivables668,309  (407,889)276,401  (396,045)
    Changes In Liabilities328,019  284,965  44,434  (11,118)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(169,890)(30,081)210,314  266,943  
    Total Cash Flow From Operating Activities 860,618   (109,662) 587,955   (13,750)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,221)(13,615)(18,439)(12,519)
    Investments(681,080)(125,774)(5,320)39,311  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (690,301) (139,389) (23,759) 26,792  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(101,989)(76,553)(42,223)1,500  
    Net Borrowings95,000   -   -  (713)
    Other Cash Flows from Financing Activities(14,108)80,179  (10,512)(147,756)
    Total Cash Flows From Financing Activities (21,097) 3,626   (52,735) (146,969)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 149,220   (245,425) 511,461   (133,927)

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    Currency in USD.