Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,271 | 71,952 | 48,752 | 24,250 | 86,245 |
| Depreciation Amortization | 52,000 | 38,620 | 24,918 | 12,527 | 44,004 |
| Income taxes - deferred | 10,317 | 7,012 | 4,928 | 950 | 3,696 |
| Accounts receivable | -23,359 | -68,125 | -57,718 | -4,457 | 2,379 |
| Other Working Capital | 3,477 | -144,500 | -171,554 | -67,939 | 99,757 |
| Other Operating Activity | 28,226 | 69,348 | 52,418 | -3,831 | 12,114 |
| Operating Cash Flow | $168,932 | $-25,693 | $-98,256 | $-38,500 | $248,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,556 | -91,960 | -63,602 | -23,099 | -83,113 |
| Net Acquisitions | -60,388 | -26,847 | -21,473 | -2,019 | -38,563 |
| Purchase Of Investment | -615,506 | -382,730 | -306,124 | -146,935 | -791,194 |
| Sale Of Investment | 570,423 | 452,128 | 291,735 | 117,469 | 642,783 |
| Other Investing Activity | 13,420 | 13,420 | 13,420 | 13,420 | 0 |
| Investing Cash Flow | $-210,607 | $-35,989 | $-86,044 | $-41,164 | $-270,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,538 | 53,812 | 42,161 | 22,030 | 659,059 |
| Debt Repayment | -195,728 | -97,467 | -97,193 | -97,136 | -616,219 |
| Common Stock Issued | 107,953 | 106,928 | 106,293 | 105,076 | 2,365 |
| Common Stock Repurchased | -3,224 | -714 | -568 | -480 | -6,304 |
| Other Financing Activity | -55,450 | -6,963 | -4,545 | -3,489 | 7,644 |
| Financing Cash Flow | $72,089 | $55,596 | $46,148 | $26,001 | $46,545 |
| Beginning Cash Position | 403,752 | 403,752 | 403,752 | 403,752 | 379,099 |
| End Cash Position | 434,166 | 397,666 | 265,600 | 350,089 | 403,752 |
| Net Cash Flow | $30,414 | $-6,086 | $-138,152 | $-53,663 | $24,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,932 | -25,693 | -98,256 | -38,500 | 248,195 |
| Capital Expenditure | -118,556 | -91,960 | -63,602 | -23,099 | -83,113 |
| Free Cash Flow | 50,376 | -117,653 | -161,858 | -61,599 | 165,082 |