Humana Inc (HUM)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,000 | 173,000 | 12,000 | 190,000 | 176,000 |
| Depreciation Amortization | 128,000 | 108,000 | 98,000 | 70,000 | 50,000 |
| Other Working Capital | -224,000 | -38,000 | 254,000 | -123,000 | 76,000 |
| Other Operating Activity | 43,000 | 46,000 | -23,000 | 13,000 | -4,000 |
| Operating Cash Flow | $76,000 | $289,000 | $341,000 | $150,000 | $298,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,000 | -58,000 | -67,000 | -49,000 | -26,000 |
| Net Acquisitions | 0 | -669,000 | -6,000 | -697,000 | -162,000 |
| Other Investing Activity | 99,000 | 63,000 | -101,000 | 296,000 | -214,000 |
| Investing Cash Flow | $7,000 | $-664,000 | $-174,000 | $-450,000 | $-402,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 51,000 | 680,000 | -27,000 | 210,000 | 4,000 |
| Financing Cash Flow | $51,000 | $680,000 | $-27,000 | $210,000 | $4,000 |
| Beginning Cash Position | 779,000 | 322,000 | 182,000 | 272,000 | 372,000 |
| End Cash Position | 913,000 | 627,000 | 322,000 | 182,000 | 272,000 |
| Net Cash Flow | $134,000 | $305,000 | $140,000 | $-90,000 | $-100,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,000 | 289,000 | 341,000 | 150,000 | 298,000 |
| Free Cash Flow | 76,000 | 289,000 | 341,000 | 150,000 | 298,000 |