Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 647,154 | 833,684 | 487,423 | 296,730 | 269,947 |
| Depreciation Amortization | 220,350 | 184,812 | 148,598 | 128,858 | 117,792 |
| Income taxes - deferred | -22,005 | -32,736 | 70,062 | -39,007 | 52,507 |
| Accounts receivable | -152,893 | 60,745 | 37,653 | -161,314 | -51,058 |
| Other Working Capital | -3,368 | 192,713 | 993,513 | 206,953 | -93,969 |
| Other Operating Activity | 293,072 | -14,956 | -50,537 | 177,862 | 48,842 |
| Operating Cash Flow | $982,310 | $1,224,262 | $1,686,712 | $610,082 | $344,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -261,566 | -212,730 | -183,528 | -161,349 | -83,605 |
| Net Acquisitions | -422,915 | -493,493 | -28,062 | -402,844 | -141,810 |
| Purchase Of Investment | -5,681,103 | -3,488,631 | -4,269,221 | -3,717,916 | -4,106,210 |
| Sale Of Investment | 4,995,579 | 3,058,522 | 3,407,125 | 3,484,603 | 3,698,893 |
| Other Investing Activity | 871,681 | -709,059 | -580,380 | 30,230 | 8,651 |
| Investing Cash Flow | $-498,324 | $-1,845,391 | $-1,654,066 | $-767,276 | $-624,081 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,130,316 | 1,660,621 | 563,600 | 581,945 | -26,994 |
| Debt Issued | 749,247 | N/A | 498,545 | N/A | N/A |
| Common Stock Issued | 10,965 | 61,638 | 48,735 | 38,235 | 29,570 |
| Common Stock Repurchased | -106,070 | -27,412 | -26,211 | -2,364 | -67,024 |
| Other Financing Activity | -2,338,474 | -773,569 | -109,027 | -308,685 | -6,857 |
| Financing Cash Flow | $-554,016 | $921,278 | $975,642 | $309,131 | $-71,305 |
| Beginning Cash Position | 2,040,453 | 1,740,304 | 732,016 | 580,079 | 931,404 |
| End Cash Position | 1,970,423 | 2,040,453 | 1,740,304 | 732,016 | 580,079 |
| Net Cash Flow | $-70,030 | $300,149 | $1,008,288 | $151,937 | $-351,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,310 | 1,224,262 | 1,686,712 | 610,082 | 344,061 |
| Capital Expenditure | -261,572 | -239,244 | -193,151 | -165,846 | -114,096 |
| Free Cash Flow | 720,738 | 985,018 | 1,493,561 | 444,236 | 229,965 |