Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,603 | 108,363 | 79,099 | 50,886 | 22,823 |
| Depreciation Amortization | 16,613 | 58,327 | 43,055 | 28,567 | 14,325 |
| Income taxes - deferred | 5,855 | 2,031 | -223 | -3,529 | -700 |
| Accounts receivable | -120,784 | -11,306 | -13,306 | -16,146 | 4,216 |
| Other Working Capital | -83,542 | 66,316 | -53,796 | -40,097 | 53,149 |
| Other Operating Activity | 127,159 | 37,965 | 34,844 | 33,473 | 178 |
| Operating Cash Flow | $-32,096 | $261,696 | $89,673 | $53,154 | $93,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270,192 | -73,708 | -56,938 | -35,128 | -16,882 |
| Net Acquisitions | N/A | -4,375 | -3,192 | -3,192 | N/A |
| Purchase Of Investment | N/A | -318,397 | -201,145 | -103,239 | -40,423 |
| Sale Of Investment | 149,341 | 267,404 | 180,124 | 120,448 | 45,327 |
| Investing Cash Flow | $-120,851 | $-129,076 | $-81,151 | $-21,111 | $-11,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 419,183 | 419,183 | 419,183 | 127,300 |
| Debt Repayment | -795 | -416,283 | -415,475 | -414,695 | -152,577 |
| Common Stock Issued | 9,079 | 15,815 | 13,582 | 12,264 | 6,518 |
| Common Stock Repurchased | -1,509 | -7,809 | -1,280 | -1,029 | -402 |
| Other Financing Activity | 5,472 | -3,994 | -7,041 | -7,482 | -4,973 |
| Financing Cash Flow | $12,247 | $6,912 | $8,969 | $8,241 | $-24,134 |
| Beginning Cash Position | 573,698 | 434,166 | 434,166 | 434,166 | 434,166 |
| End Cash Position | 432,998 | 573,698 | 451,657 | 474,450 | 492,045 |
| Net Cash Flow | $-140,700 | $139,532 | $17,491 | $40,284 | $57,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,096 | 261,696 | 89,673 | 53,154 | 93,991 |
| Capital Expenditure | -270,192 | -73,708 | -56,938 | -35,128 | -16,882 |
| Free Cash Flow | -302,288 | 187,988 | 32,735 | 18,026 | 77,109 |