Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,683,000 | 2,448,000 | 614,000 | 1,276,000 | 1,147,000 |
| Depreciation Amortization | 534,000 | 485,000 | 465,000 | 447,000 | 449,000 |
| Income taxes - deferred | 194,000 | 132,000 | -71,000 | -2,000 | -64,000 |
| Accounts receivable | -164,000 | 426,000 | -158,000 | -180,000 | -264,000 |
| Other Working Capital | -1,060,000 | 843,000 | 870,000 | -607,000 | -24,000 |
| Other Operating Activity | 986,000 | -283,000 | 216,000 | -66,000 | 374,000 |
| Operating Cash Flow | $2,173,000 | $4,051,000 | $1,936,000 | $868,000 | $1,618,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -612,000 | -524,000 | -527,000 | -522,000 | -528,000 |
| Net Acquisitions | -1,449,000 | -31,000 | -7,000 | 1,023,000 | 54,000 |
| Purchase Of Investment | -4,687,000 | -6,265,000 | -6,566,000 | -6,739,000 | -2,883,000 |
| Sale Of Investment | 4,466,000 | 3,879,000 | 5,738,000 | 6,558,000 | 3,294,000 |
| Other Investing Activity | -805,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,087,000 | $-2,941,000 | $-1,362,000 | $320,000 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | -71,000 | -89,000 | -33,000 | -69,000 |
| Debt Issued | 1,485,000 | 1,626,000 | -2,000 | 298,000 | 1,733,000 |
| Debt Repayment | -350,000 | -800,000 | 0 | 0 | -500,000 |
| Common Stock Issued | 45,000 | 62,000 | 11,000 | 21,000 | 29,000 |
| Common Stock Repurchased | -1,090,000 | -3,365,000 | -104,000 | -385,000 | -872,000 |
| Dividend Paid | -265,000 | -220,000 | -177,000 | -172,000 | -172,000 |
| Other Financing Activity | -640,000 | 1,823,000 | 1,093,000 | -281,000 | -907,000 |
| Financing Cash Flow | $-785,000 | $-945,000 | $732,000 | $-552,000 | $-758,000 |
| Beginning Cash Position | 4,042,000 | 3,877,000 | 2,571,000 | 1,935,000 | 1,138,000 |
| End Cash Position | 2,343,000 | 4,042,000 | 3,877,000 | 2,571,000 | 1,935,000 |
| Net Cash Flow | $-1,699,000 | $165,000 | $1,306,000 | $636,000 | $797,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,173,000 | 4,051,000 | 1,936,000 | 868,000 | 1,618,000 |
| Capital Expenditure | -612,000 | -524,000 | -527,000 | -523,000 | -528,000 |
| Free Cash Flow | 1,561,000 | 3,527,000 | 1,409,000 | 345,000 | 1,090,000 |