Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,231,000 | 1,222,000 | 1,419,000 | 1,099,000 | 1,040,000 |
| Depreciation Amortization | 426,000 | 338,000 | 303,000 | 263,000 | 250,000 |
| Income taxes - deferred | 42,000 | -80,000 | 22,000 | -199,000 | -27,000 |
| Accounts receivable | -251,000 | 326,000 | -106,000 | -46,000 | -60,000 |
| Other Working Capital | -90,000 | 368,000 | 248,000 | 1,003,000 | 94,000 |
| Other Operating Activity | 358,000 | -251,000 | 193,000 | 122,000 | 125,000 |
| Operating Cash Flow | $1,716,000 | $1,923,000 | $2,079,000 | $2,242,000 | $1,422,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -437,000 | -410,000 | -336,000 | -222,000 | -184,000 |
| Net Acquisitions | -153,000 | -1,235,000 | -226,000 | -833,000 | -12,000 |
| Purchase Of Investment | -3,261,000 | -3,221,000 | -3,678,000 | -4,589,000 | -7,197,000 |
| Sale Of Investment | 2,669,000 | 2,901,000 | 2,882,000 | 3,833,000 | 5,222,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 312,000 |
| Investing Cash Flow | $-1,182,000 | $-1,965,000 | $-1,358,000 | $-1,811,000 | $-1,859,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79,000 | 18,000 | -103,000 | 35,000 | 150,000 |
| Debt Issued | N/A | 990,000 | 0 | 0 | -312,000 |
| Debt Repayment | 0 | -36,000 | 0 | 0 | N/A |
| Common Stock Issued | 60,000 | 57,000 | 72,000 | -63,000 | 17,000 |
| Common Stock Repurchased | -531,000 | -518,000 | -541,000 | -108,000 | -23,000 |
| Dividend Paid | -168,000 | -165,000 | -82,000 | N/A | N/A |
| Other Financing Activity | -142,000 | -375,000 | -363,000 | -235,000 | 248,000 |
| Financing Cash Flow | $-702,000 | $-29,000 | $-1,017,000 | $-371,000 | $80,000 |
| Beginning Cash Position | 1,306,000 | 1,377,000 | 1,673,000 | 1,613,000 | 1,970,000 |
| End Cash Position | 1,138,000 | 1,306,000 | 1,377,000 | 1,673,000 | 1,613,000 |
| Net Cash Flow | $-168,000 | $-71,000 | $-296,000 | $60,000 | $-357,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,716,000 | 1,923,000 | 2,079,000 | 2,242,000 | 1,422,000 |
| Capital Expenditure | -441,000 | -410,000 | -346,000 | -222,000 | -185,000 |
| Free Cash Flow | 1,275,000 | 1,513,000 | 1,733,000 | 2,020,000 | 1,237,000 |