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Health Net, Inc. (HNT)

-NYQ
51.38 Down 0.36(0.70%) Nov 26, 4:00PM EST
|After Hours : 51.74 Up 0.36 (0.70%) Nov 26, 4:16PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 170,126   122,063   72,120  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,589  31,146  31,152  
Adjustments To Net Income45,433  (104,628)(17,278)
Changes In Accounts Receivables(62,926)(221,987)97,975  
Changes In Liabilities(42,910)70,014  3,340  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(52,473)135,932  (83,929)
Total Cash Flow From Operating Activities 95,839   32,540   103,380  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(59,525)(73,101)(64,260)
Investments60,104  (187,719)124,386  
Other Cash flows from Investing Activities -  248,262  162,101  
Total Cash Flows From Investing Activities 579   (12,558) 222,227  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(67,048)(52,555)(376,494)
Net Borrowings(23,842)11,342  59,570  
Other Cash Flows from Financing Activities87,517  131,088  (128,568)
Total Cash Flows From Financing Activities (3,373) 89,875   (445,492)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 93,045   109,857   (119,885)

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Currency in USD.