Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,934 | 142,755 | 117,171 | 90,052 | -382,000 |
| Depreciation Amortization | 126,779 | 120,730 | 161,531 | 153,617 | 124,000 |
| Income taxes - deferred | 32,251 | 49,561 | 56,104 | 19,287 | N/A |
| Accounts receivable | -22,636 | -183,071 | -25,231 | 141 | N/A |
| Other Working Capital | 30,543 | -22,811 | -186,770 | -223,491 | 21,000 |
| Other Operating Activity | 17,269 | 214,244 | 26,153 | 798 | 454,000 |
| Operating Cash Flow | $413,140 | $321,408 | $148,958 | $40,404 | $217,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,086 | -110,287 | -114,971 | -113,904 | -35,000 |
| Net Acquisitions | N/A | N/A | -27,889 | 15,607 | -14,000 |
| Purchase Of Investment | -4,572,577 | -2,569,078 | -1,874,482 | -1,205,129 | N/A |
| Sale Of Investment | 4,289,500 | 2,551,208 | 1,898,535 | 1,125,401 | N/A |
| Other Investing Activity | -9,674 | -76,817 | 0 | 0 | 67,000 |
| Investing Cash Flow | $-382,837 | $-204,974 | $-118,807 | $-178,025 | $18,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -140,828 | -55,875 | 187,242 | -672,879 | N/A |
| Debt Issued | 299,139 | N/A | 304,977 | N/A | N/A |
| Common Stock Issued | 27,681 | 8,145 | 471 | N/A | N/A |
| Common Stock Repurchased | -44,147 | -74,035 | -1,867 | -26,432 | N/A |
| Other Financing Activity | 37,899 | 75,268 | -527,116 | 516,207 | -170,000 |
| Financing Cash Flow | $179,744 | $-46,497 | $-36,293 | $-183,104 | $-170,000 |
| Beginning Cash Position | 721,357 | 651,420 | 657,562 | 978,287 | 913,000 |
| End Cash Position | 931,404 | 721,357 | 651,420 | 657,562 | 978,000 |
| Net Cash Flow | $210,047 | $69,937 | $-6,142 | $-320,725 | $65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,140 | 321,408 | 148,958 | 40,404 | 217,000 |
| Capital Expenditure | -101,268 | -112,136 | -115,536 | -135,067 | N/A |
| Free Cash Flow | 311,872 | 209,272 | 33,422 | -94,663 | 217,000 |