Centene Corp (CNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,014,000 | 2,304,000 | 1,158,000 | 2,699,000 | 2,660,000 |
| Depreciation Amortization | 927,000 | 614,000 | 308,000 | 1,293,000 | 978,000 |
| Income taxes - deferred | 14,000 | 40,000 | 104,000 | -78,000 | 14,000 |
| Accounts receivable | -2,737,000 | -1,059,000 | -1,211,000 | -2,380,000 | -2,329,000 |
| Other Working Capital | -3,303,000 | -1,270,000 | -2,009,000 | 3,374,000 | 3,553,000 |
| Other Operating Activity | 2,826,000 | 1,090,000 | 1,194,000 | 3,145,000 | 2,960,000 |
| Operating Cash Flow | $741,000 | $1,719,000 | $-456,000 | $8,053,000 | $7,836,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490,000 | -337,000 | -151,000 | -799,000 | -576,000 |
| Net Acquisitions | 959,000 | 959,000 | 879,000 | 707,000 | 690,000 |
| Purchase Of Investment | -5,770,000 | -3,434,000 | -1,317,000 | -6,622,000 | -4,729,000 |
| Sale Of Investment | 4,147,000 | 2,497,000 | 1,441,000 | 5,523,000 | 4,373,000 |
| Investing Cash Flow | $-1,154,000 | $-315,000 | $852,000 | $-1,191,000 | $-242,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | 350,000 | 2,335,000 | 2,170,000 |
| Debt Repayment | -594,000 | -565,000 | -187,000 | -2,316,000 | -1,970,000 |
| Common Stock Issued | 37,000 | 25,000 | 14,000 | 44,000 | 32,000 |
| Common Stock Repurchased | -2,181,000 | -954,000 | -151,000 | -1,633,000 | -1,602,000 |
| Other Financing Activity | -5,000 | -4,000 | -3,000 | -88,000 | -87,000 |
| Financing Cash Flow | $-2,393,000 | $-1,148,000 | $23,000 | $-1,658,000 | $-1,457,000 |
| Exchange Rate Effect | 7,000 | 7,000 | 6,000 | -32,000 | 19,000 |
| Beginning Cash Position | 17,452,000 | 17,452,000 | 17,452,000 | 12,330,000 | 12,330,000 |
| End Cash Position | 14,650,000 | 17,715,000 | 17,877,000 | 17,452,000 | 18,450,000 |
| Net Cash Flow | $-2,802,000 | $263,000 | $425,000 | $5,122,000 | $6,120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 741,000 | 1,719,000 | -456,000 | 8,053,000 | 7,836,000 |
| Capital Expenditure | -490,000 | -337,000 | -151,000 | -799,000 | -576,000 |
| Free Cash Flow | 251,000 | 1,382,000 | -607,000 | 7,254,000 | 7,260,000 |