Health Net Inc (NYSE:HNT)

During the Trading Day
55.58 +0.79 / +1.44%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
56.00 +0.42 / +0.76%
 
Volume: 34.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation----31.1M38.6M
 
 
 
Funds From Operations271.4M103.4M48.6M254.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----16.0M158.3M
 
 
 
Net Cash Flow - Operating Activities271.4M103.4M32.5M95.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.8B-1.7B-729.7M
 
 
 
 
 
Decrease In Investments1.4B2.1B1.5B789.8M
 
 
 
 
 
Capital Expenditures-34.8M-64.3M-73.1M-59.5M
 
 
 
 
 
Fixed Asset Disposal19.0K0.00248.3M0.00
 
 
 
Other Investing - Sources22.5M0.005.5M0.00
 
 
 
Net Cash Flow Investing-200.6M222.2M-12.6M579.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings100.0M978.5M110.0M345.0M
 
 
 
 
 
Long Term Debt Reduction-316.8M-872.2M-122.5M-345.0M
 
 
 
 
 
Net Proceeds Stock Sale3.6M13.4M0.0010.8M
 
 
 
 
Common Preferred Redeemed-236.8M-389.9M-69.5M-77.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing46.5M1.3M171.9M87.5M
 
 
 
 
 
Other Uses - Financing0.00176.6M0.0023.8M
 
 
 
Net Cash Flow - Financing-403.5M-445.5M89.9M-3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-332.7M-119.9M109.9M93.0M
 
 
 
 
 

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