Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,245 | 83,497 | 62,074 | 43,826 | 25,623 |
| Depreciation Amortization | 10,233 | 35,414 | 26,018 | 16,229 | 7,798 |
| Income taxes - deferred | 2,282 | 1,286 | 13,987 | 11,879 | 9,472 |
| Accounts receivable | -39,396 | -1,548 | -50,797 | -23,144 | 8,612 |
| Other Working Capital | -12,570 | 78,919 | 7,936 | 7,104 | -20,218 |
| Other Operating Activity | 43,624 | 24,410 | 67,296 | 30,782 | -4,571 |
| Operating Cash Flow | $23,418 | $221,978 | $126,514 | $86,676 | $26,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,157 | -65,156 | -52,588 | -34,581 | -19,879 |
| Net Acquisitions | -5,191 | -85,377 | -83,509 | -7,818 | -2,194 |
| Purchase Of Investment | -292,964 | -549,652 | -372,221 | -172,873 | -86,025 |
| Sale Of Investment | 224,312 | 546,264 | 356,367 | 210,277 | 70,888 |
| Investing Cash Flow | $-85,000 | $-153,921 | $-151,951 | $-4,995 | $-37,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,000 | 236,005 | 152,005 | 56,005 | 26,005 |
| Debt Repayment | -82,573 | -178,491 | -109,410 | -41,287 | -17,148 |
| Common Stock Issued | 890 | 5,354 | 4,770 | 3,029 | 1,148 |
| Common Stock Repurchased | -407 | -23,510 | -18,244 | -13,316 | -6,953 |
| Other Financing Activity | -1,198 | 3,100 | 3,016 | 2,792 | 2,638 |
| Financing Cash Flow | $24,712 | $42,458 | $32,137 | $7,223 | $5,690 |
| Beginning Cash Position | 379,099 | 268,584 | 268,584 | 268,584 | 268,584 |
| End Cash Position | 342,229 | 379,099 | 275,284 | 357,488 | 263,780 |
| Net Cash Flow | $-36,870 | $110,515 | $6,700 | $88,904 | $-4,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,418 | 221,978 | 126,514 | 86,676 | 26,716 |
| Capital Expenditure | -11,157 | -65,156 | -52,588 | -34,581 | -19,879 |
| Free Cash Flow | 12,261 | 156,822 | 73,926 | 52,095 | 6,837 |