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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2015, Health Net paid $1 Mil more to buy back shares than it received from issuing new shares. It received $75 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $122 Mil on other financial activities. In all, Health Net earned $196 Mil on financial activities for the three months ended in Dec. 2015.
The historical data trend for Health Net's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Health Net Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -445.49 | 89.88 | -3.37 | -155.17 | 243.28 |
Health Net Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Cash Flow from Financing | Get a 7-Day Free Trial | 3.63 | -21.10 | 61.77 | 6.49 | 196.12 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Health Net's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:
Cash Flow from Financing | (A: Dec. 2015 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -112.977 | + | 185 | + | 0 | + | 0 | + | 171.252 |
= | 243 |
Health Net's Cash from Financing for the quarter that ended in Dec. 2015 is:
Cash Flow from Financing | (Q: Dec. 2015 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | -0.838 | + | 75 | + | 0 | + | 0 | + | 121.956 |
= | 196 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $243 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Health Net (NYSE:HNT) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Health Net's issuance of stock for the three months ended in Dec. 2015 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Health Net's repurchase of stock for the three months ended in Dec. 2015 was $-1 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Health Net's net issuance of debt for the three months ended in Dec. 2015 was $75 Mil. Health Net received $75 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Health Net's net issuance of preferred for the three months ended in Dec. 2015 was $0 Mil. Health Net paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Health Net's cash flow for dividends for the three months ended in Dec. 2015 was $0 Mil. Health Net received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Health Net's other financing for the three months ended in Dec. 2015 was $122 Mil. Health Net received $122 Mil on other financial activities.
Thank you for viewing the detailed overview of Health Net's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Mary Anne Citrino | director | 345 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10154 |
Craver Theodore F Jr | director | DUKE ENERGY CORPORATION, 550 SOUTH TRYON STREET - DEC45A, CHARLOTTE NC 28202 |
Kathleen Alyce Waters | officer: SVP, Gen. Counsel & Secretary | C/O DAVITA INC., 2000 16TH STREET, DENVER CO 80202 |
Jay M Gellert | director, officer: President, CEO | 6520 PLATT AVENUE, #695, WEST HILL CA 91307 |
Gale S Fitzgerald | director | 800 DELEWARE AVE, COMPUTER TASK GROUP INC, BUFFALO NY 14209 |
James Woys | officer: EVP, CFO and COO | 21650 OXNARD STREET, 22ND FLOOR, WOODLAND HILLS CA 91367 |
Patrick Foley | director | C/O GLENBOROUGH REALTY TRUST, 400 SOUTH EL CAMINO REAL, SAN MATEO CA 94402 |
Steven H Nelson | officer: President Health Net of the NE | 21650 OXNARD STREET, WOODLAND HILLS CA 91367 |
Anthony S Piszel | officer: EVP & Chief Financial Officer | C/O PRUDENTIAL FINANCIAL INC, 751 BROAD ST 4TH FL, NEWARK NJ 07102 |
Maurice Hebert | officer: Corporate Controller | C/O WELLCARE HEALTH PLANS, INC., 8735 HENDERSON ROAD, TAMPA FL 33634 |
Richard W Hanselman | director | 21650 OXNARD STREET, 22ND FLOOR, WOODLAND HILLS CA 91367 |
J Thomas Bouchard | director | 5301 N IRONWOOD RD, MILWAUKEE WI 53217 |
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