Humana Inc (HUM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,000 | 122,000 | N/A | N/A | N/A |
| Depreciation Amortization | 47,000 | 238,000 | N/A | N/A | N/A |
| Other Working Capital | 48,000 | 158,000 | N/A | N/A | N/A |
| Other Operating Activity | 1,000 | 156,000 | 0 | 0 | 0 |
| Operating Cash Flow | $185,000 | $674,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,000 | -236,000 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -74,000 | N/A | N/A | N/A |
| Other Investing Activity | -396,000 | -21,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-416,000 | $-331,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -143,000 | N/A | N/A | N/A |
| Other Financing Activity | 370,000 | -200,000 | 0 | 0 | 0 |
| Financing Cash Flow | $370,000 | $-343,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 233,000 | N/A | N/A | N/A | N/A |
| End Cash Position | 372,000 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $139,000 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,000 | 674,000 | N/A | N/A | N/A |
| Free Cash Flow | 185,000 | 674,000 | 0 | 0 | 0 |