Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,474 | 38,664 | 19,245 | 83,497 | 62,074 |
| Depreciation Amortization | 30,800 | 20,892 | 10,233 | 35,414 | 26,018 |
| Income taxes - deferred | 4,516 | 1,512 | 2,282 | 1,286 | 13,987 |
| Accounts receivable | -381 | -23,327 | -39,396 | -1,548 | -50,797 |
| Other Working Capital | 67,498 | -7,010 | -12,570 | 78,919 | 7,936 |
| Other Operating Activity | 12,070 | 31,388 | 43,624 | 24,410 | 67,296 |
| Operating Cash Flow | $176,977 | $62,119 | $23,418 | $221,978 | $126,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,696 | -29,833 | -11,157 | -65,156 | -52,588 |
| Net Acquisitions | -31,533 | -7,621 | -5,191 | -85,377 | -83,509 |
| Purchase Of Investment | -647,086 | -415,052 | -292,964 | -549,652 | -372,221 |
| Sale Of Investment | 546,640 | 377,320 | 224,312 | 546,264 | 356,367 |
| Investing Cash Flow | $-174,675 | $-75,186 | $-85,000 | $-153,921 | $-151,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 468,500 | 288,000 | 108,000 | 236,005 | 152,005 |
| Debt Repayment | -456,059 | -264,135 | -82,573 | -178,491 | -109,410 |
| Common Stock Issued | 1,717 | 1,109 | 890 | 5,354 | 4,770 |
| Common Stock Repurchased | -5,539 | -5,447 | -407 | -23,510 | -18,244 |
| Other Financing Activity | 3,962 | -1,060 | -1,198 | 3,100 | 3,016 |
| Financing Cash Flow | $12,581 | $18,467 | $24,712 | $42,458 | $32,137 |
| Beginning Cash Position | 379,099 | 379,099 | 379,099 | 268,584 | 268,584 |
| End Cash Position | 393,982 | 384,499 | 342,229 | 379,099 | 275,284 |
| Net Cash Flow | $14,883 | $5,400 | $-36,870 | $110,515 | $6,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,977 | 62,119 | 23,418 | 221,978 | 126,514 |
| Capital Expenditure | -42,696 | -29,833 | -11,157 | -65,156 | -52,588 |
| Free Cash Flow | 134,281 | 32,286 | 12,261 | 156,822 | 73,926 |