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Health Net Inc (HNT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Health Net Inc through Dec 31 2014 provides insight into Dec 31 2015's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Operating Activities
Income185.68
Depreciation & amortization22.53
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.88
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation29.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Premiums Receivable and Unearned Premiums144.11
Asset And Other Impairment Charges-
Amounts Receivable Payable Under Government Contracts-15.50
Income taxes-15.75
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments-0.19
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities938.98
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-717.88
Other Noncash Income (Expense)38.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities431.10
Investing Activities
Capital Expenditures-60.95
Sale of Capital Items0.00
Short-term Investments Proceeds1,057.19
Payments to Acquire Available-for-sale Securities-1,538.13
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.76
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-546.65
Financing Activities
Short-term debt Net185.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-94.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits147.43
Other financing activities net0.00
Other net4.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities243.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow370.15
Total Cash Flow127.72
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About HNT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.