HEALTH NET INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization and depreciation
Adjustment to loss on sale of business
Asset impairment charges
Gain on sale of discontinued operation
Share-based compensation expense
Deferred income taxes
Excess tax benefit on share-based compensation
Net realized gain on investments
Other changes
Changes in assets and liabilities, net of effects of acquisitions and dispositions:
Premiums receivable and unearned premiums
Other current assets, receivables and noncurrent assets
Amounts receivable/payable under government contracts
Reserves for claims and other settlements
Accounts payable and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Sales of investments
Maturities of investments
Purchases of investments
Sales of property and equipment
Purchases of property and equipment
Net cash received from sale of business
Purchase price adjustment on sale of Northeast Health Plans
Sales (purchases) of restricted investments and other
Net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercise of stock options and employee stock purchases
Excess tax benefit on share-based compensation
Repurchases of common stock
Borrowings under financing arrangements
Repayment of borrowings under financing arrangements
Net decrease in checks outstanding, net of deposits
Customer funds administered
Net cash provided by (used in) financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
SUPPLEMENTAL CASH FLOWS DISCLOSURE:
Interest paid
Income taxes paid
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Imputed interest discounts and deferred revenues
Accretion of deferred revenues into earnings
Amortization of discounts into earnings

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