Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,922 | 22,911 | -11,000 | -15,934 | -16,229 |
| Depreciation Amortization | 32,928 | 15,691 | 66,000 | 49,892 | 33,266 |
| Income taxes - deferred | 10,715 | 986 | -14,000 | -19,318 | 9,364 |
| Accounts receivable | -71,230 | -56,734 | -117,000 | -139,414 | -232,745 |
| Other Working Capital | -41,581 | -4,970 | 203,000 | 264,072 | -76,327 |
| Other Operating Activity | 88,185 | 65,109 | 152,000 | 167,984 | 272,771 |
| Operating Cash Flow | $80,939 | $42,993 | $279,000 | $307,282 | $-9,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,057 | -10,654 | -82,000 | -70,601 | -57,442 |
| Net Acquisitions | -66,832 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -537,590 | -358,131 | -696,000 | -501,958 | -406,901 |
| Sale Of Investment | 358,971 | 212,508 | 590,000 | 434,009 | 253,719 |
| Investing Cash Flow | $-275,508 | $-156,277 | $-188,000 | $-138,550 | $-210,624 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 0 | 400,000 | 215,000 | 75,000 |
| Debt Repayment | -10,118 | -776 | -218,000 | -177,422 | -21,601 |
| Common Stock Issued | 19,106 | 1,408 | 16,000 | 11,686 | 10,320 |
| Common Stock Repurchased | -1,105 | -565 | -13,000 | -2,154 | -1,791 |
| Other Financing Activity | 1,446 | 56 | -6,000 | 7,081 | 6,792 |
| Financing Cash Flow | $39,329 | $123 | $179,000 | $54,191 | $68,720 |
| Beginning Cash Position | 843,952 | 843,952 | 574,000 | 573,698 | 573,698 |
| End Cash Position | 688,712 | 730,791 | 844,000 | 796,621 | 421,894 |
| Net Cash Flow | $-155,240 | $-113,161 | $270,000 | $222,923 | $-151,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,939 | 42,993 | 279,000 | 307,282 | -9,900 |
| Capital Expenditure | -30,057 | -10,654 | -82,000 | -70,601 | -57,442 |
| Free Cash Flow | 50,882 | 32,339 | 197,000 | 236,681 | -67,342 |