Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,752 | 24,250 | 86,245 | 62,474 | 38,664 |
| Depreciation Amortization | 24,918 | 12,527 | 44,004 | 30,800 | 20,892 |
| Income taxes - deferred | 4,928 | 950 | 3,696 | 4,516 | 1,512 |
| Accounts receivable | -57,718 | -4,457 | 2,379 | -381 | -23,327 |
| Other Working Capital | -171,554 | -67,939 | 99,757 | 67,498 | -7,010 |
| Other Operating Activity | 52,418 | -3,831 | 12,114 | 12,070 | 31,388 |
| Operating Cash Flow | $-98,256 | $-38,500 | $248,195 | $176,977 | $62,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,602 | -23,099 | -83,113 | -42,696 | -29,833 |
| Net Acquisitions | -21,473 | -2,019 | -38,563 | -31,533 | -7,621 |
| Purchase Of Investment | -306,124 | -146,935 | -791,194 | -647,086 | -415,052 |
| Sale Of Investment | 291,735 | 117,469 | 642,783 | 546,640 | 377,320 |
| Other Investing Activity | 13,420 | 13,420 | 0 | 0 | 0 |
| Investing Cash Flow | $-86,044 | $-41,164 | $-270,087 | $-174,675 | $-75,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,161 | 22,030 | 659,059 | 468,500 | 288,000 |
| Debt Repayment | -97,193 | -97,136 | -616,219 | -456,059 | -264,135 |
| Common Stock Issued | 106,293 | 105,076 | 2,365 | 1,717 | 1,109 |
| Common Stock Repurchased | -568 | -480 | -6,304 | -5,539 | -5,447 |
| Other Financing Activity | -4,545 | -3,489 | 7,644 | 3,962 | -1,060 |
| Financing Cash Flow | $46,148 | $26,001 | $46,545 | $12,581 | $18,467 |
| Beginning Cash Position | 403,752 | 403,752 | 379,099 | 379,099 | 379,099 |
| End Cash Position | 265,600 | 350,089 | 403,752 | 393,982 | 384,499 |
| Net Cash Flow | $-138,152 | $-53,663 | $24,653 | $14,883 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,256 | -38,500 | 248,195 | 176,977 | 62,119 |
| Capital Expenditure | -63,602 | -23,099 | -83,113 | -42,696 | -29,833 |
| Free Cash Flow | -161,858 | -61,599 | 165,082 | 134,281 | 32,286 |