Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,826 | 25,623 | 73,402 | 71,929 | 55,993 |
| Depreciation Amortization | 16,229 | 7,798 | 27,807 | 20,381 | 12,991 |
| Income taxes - deferred | 11,879 | 9,472 | -10,223 | -859 | -327 |
| Accounts receivable | -23,144 | 8,612 | 1,663 | 6,855 | -21,823 |
| Other Working Capital | 7,104 | -20,218 | 95,632 | 68,859 | -9,148 |
| Other Operating Activity | 30,782 | -4,571 | 13,959 | -2,413 | 22,188 |
| Operating Cash Flow | $86,676 | $26,716 | $202,240 | $164,752 | $59,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,581 | -19,879 | -53,937 | -41,774 | -29,352 |
| Net Acquisitions | -7,818 | -2,194 | -36,001 | -26,425 | -5,336 |
| Purchase Of Investment | -172,873 | -86,025 | -606,366 | -464,378 | -290,962 |
| Sale Of Investment | 210,277 | 70,888 | 456,738 | 341,450 | 196,407 |
| Other Investing Activity | 0 | 0 | 14,102 | 14,102 | 14,102 |
| Investing Cash Flow | $-4,995 | $-37,210 | $-225,464 | $-177,025 | $-115,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,005 | 26,005 | 212,000 | 202,000 | 191,000 |
| Debt Repayment | -41,287 | -17,148 | -181,981 | -176,729 | -165,484 |
| Common Stock Issued | 3,029 | 1,148 | 5,464 | 3,737 | 2,651 |
| Common Stock Repurchased | -13,316 | -6,953 | -9,541 | -8,581 | -3,231 |
| Other Financing Activity | 2,792 | 2,638 | -5,181 | -4,153 | -4,273 |
| Financing Cash Flow | $7,223 | $5,690 | $20,761 | $16,274 | $20,663 |
| Beginning Cash Position | 268,584 | 268,584 | 271,047 | 271,047 | 271,047 |
| End Cash Position | 357,488 | 263,780 | 268,584 | 275,048 | 236,443 |
| Net Cash Flow | $88,904 | $-4,804 | $-2,463 | $4,001 | $-34,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,676 | 26,716 | 202,240 | 164,752 | 59,874 |
| Capital Expenditure | -34,581 | -19,879 | -53,937 | -41,774 | -29,352 |
| Free Cash Flow | 52,095 | 6,837 | 148,303 | 122,978 | 30,522 |