• HEALTH NET INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 193.70 M 329.31 M 229.78 M 42.60 M 234.00 M
    Operating Activities
    Depreciation, Depletion & Amortization — — — — —
    Depreciation & Depletion — — — — —
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 605.48 M 277.94 M 191.39 M -54.91 M 379.77 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities — — — — —
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 605.48 M 277.94 M 191.39 M -54.91 M 379.77 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 80.28 M 74.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.20 B 635.61 M 833.59 M 544.18 M 1.01 B
    Decrease in Investments 1.02 B 593.30 M 558.55 M 556.77 M 867.22 M
    Disposal of Fixed Assets 96.75 M 4.24 M 79.84 M 11.11 M 90.32 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 230.20 M 184.88 M 244.05 M 14.24 M 105.52 M
    Proceeds from Stock Options 72.62 M 70.29 M 73.48 M 19.09 M 42.33 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 232.22 M 253.50 M 449,000.00 88.71 M 288.32 M
    Financing Activities
    Long Term Borrowings 668.54 M 497.33 M 0.00 0.00 5.68 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 600.00 M 465.04 M 0.00 0.00 5.86 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 17.99 M 20.18 M 0.00 0.00 0.00
    Other Uses - Financing 17.99 M 20.18 M 0.00 0.00 0.00
    Net Cash Flow - Financing -73.08 M -130.74 M 73.04 M -69.62 M -246.17 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —