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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,000 | -15,934 | -16,229 | 22,603 | 108,363 |
| Depreciation Amortization | 66,000 | 49,892 | 33,266 | 16,613 | 58,327 |
| Income taxes - deferred | -14,000 | -19,318 | 9,364 | 5,855 | 2,031 |
| Accounts receivable | -117,000 | -139,414 | -232,745 | -120,784 | -11,306 |
| Other Working Capital | 203,000 | 264,072 | -76,327 | -83,542 | 66,316 |
| Other Operating Activity | 152,000 | 167,984 | 272,771 | 127,159 | 37,965 |
| Operating Cash Flow | $279,000 | $307,282 | $-9,900 | $-32,096 | $261,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,000 | -70,601 | -57,442 | -270,192 | -73,708 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,375 |
| Purchase Of Investment | -696,000 | -501,958 | -406,901 | N/A | -318,397 |
| Sale Of Investment | 590,000 | 434,009 | 253,719 | 149,341 | 267,404 |
| Investing Cash Flow | $-188,000 | $-138,550 | $-210,624 | $-120,851 | $-129,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 215,000 | 75,000 | N/A | 419,183 |
| Debt Repayment | -218,000 | -177,422 | -21,601 | -795 | -416,283 |
| Common Stock Issued | 16,000 | 11,686 | 10,320 | 9,079 | 15,815 |
| Common Stock Repurchased | -13,000 | -2,154 | -1,791 | -1,509 | -7,809 |
| Other Financing Activity | -6,000 | 7,081 | 6,792 | 5,472 | -3,994 |
| Financing Cash Flow | $179,000 | $54,191 | $68,720 | $12,247 | $6,912 |
| Beginning Cash Position | 574,000 | 573,698 | 573,698 | 573,698 | 434,166 |
| End Cash Position | 844,000 | 796,621 | 421,894 | 432,998 | 573,698 |
| Net Cash Flow | $270,000 | $222,923 | $-151,804 | $-140,700 | $139,532 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 307,282 | -9,900 | -32,096 | 261,696 |
| Capital Expenditure | -82,000 | -70,601 | -57,442 | -270,192 | -73,708 |
| Free Cash Flow | 197,000 | 236,681 | -67,342 | -302,288 | 187,988 |