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Income Statement
Balance Sheet
Cash Flow Statement

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HNT Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) income 185.68M
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Amortization and depreciation 22.53M
Adjustment to loss on sale of business
Share-based compensation expense 29.45M
Deferred income taxes -10.89M
Excess tax benefit on share-based compensation -4.86M
Asset impairment charges
Net realized (gain) loss on investments -191K
Other changes 38.12M
Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Premiums receivable and unearned premiums 46.32M
Other current assets, receivables and noncurrent assets -315.24M
Amounts receivable/payable under government contracts -98.04M
Reserves for claims and other settlements -402.64M
Accounts payable and other liabilities 938.98M
Net cash (used in) provided by operating activities 431.1M
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of investments 953.09M
Maturities of investments 104.1M
Purchases of investments -1.54B
Sales of property and equipment
Purchases of property and equipment -60.95M
Purchase price adjustment on sale of Northeast Health Plans
(Purchases) sales of restricted investments and other -4.76M
Net cash provided by (used in) investing activities -546.65M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options and employee stock purchases 18.97M
Excess tax benefit on share-based compensation 4.86M
Repurchases of common stock -112.98M
Borrowings under revolving credit facility 360M
Repayment of borrowings under financing arrangements
Net decrease in checks outstanding, net of deposits 0
Net cash used in financing activities 243.28M
Net decrease in cash and cash equivalents 127.72M
Cash and cash equivalents, beginning of year 869.13M
Cash and cash equivalents, end of period 996.85M
SUPPLEMENTAL CASH FLOWS DISCLOSURE:
Interest paid 31.62M
Income taxes paid 276.47M