Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,099 | 50,886 | 22,823 | 98,271 | 71,952 |
| Depreciation Amortization | 43,055 | 28,567 | 14,325 | 52,000 | 38,620 |
| Income taxes - deferred | -223 | -3,529 | -700 | 10,317 | 7,012 |
| Accounts receivable | -13,306 | -16,146 | 4,216 | -23,359 | -68,125 |
| Other Working Capital | -53,796 | -40,097 | 53,149 | 3,477 | -144,500 |
| Other Operating Activity | 34,844 | 33,473 | 178 | 28,226 | 69,348 |
| Operating Cash Flow | $89,673 | $53,154 | $93,991 | $168,932 | $-25,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,938 | -35,128 | -16,882 | -118,556 | -91,960 |
| Net Acquisitions | -3,192 | -3,192 | N/A | -60,388 | -26,847 |
| Purchase Of Investment | -201,145 | -103,239 | -40,423 | -615,506 | -382,730 |
| Sale Of Investment | 180,124 | 120,448 | 45,327 | 570,423 | 452,128 |
| Other Investing Activity | 0 | 0 | 0 | 13,420 | 13,420 |
| Investing Cash Flow | $-81,151 | $-21,111 | $-11,978 | $-210,607 | $-35,989 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 419,183 | 419,183 | 127,300 | 218,538 | 53,812 |
| Debt Repayment | -415,475 | -414,695 | -152,577 | -195,728 | -97,467 |
| Common Stock Issued | 13,582 | 12,264 | 6,518 | 107,953 | 106,928 |
| Common Stock Repurchased | -1,280 | -1,029 | -402 | -3,224 | -714 |
| Other Financing Activity | -7,041 | -7,482 | -4,973 | -55,450 | -6,963 |
| Financing Cash Flow | $8,969 | $8,241 | $-24,134 | $72,089 | $55,596 |
| Beginning Cash Position | 434,166 | 434,166 | 434,166 | 403,752 | 403,752 |
| End Cash Position | 451,657 | 474,450 | 492,045 | 434,166 | 397,666 |
| Net Cash Flow | $17,491 | $40,284 | $57,879 | $30,414 | $-6,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,673 | 53,154 | 93,991 | 168,932 | -25,693 |
| Capital Expenditure | -56,938 | -35,128 | -16,882 | -118,556 | -91,960 |
| Free Cash Flow | 32,735 | 18,026 | 77,109 | 50,376 | -117,653 |