Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,402 | 71,929 | 55,993 | 38,211 | -43,629 |
| Depreciation Amortization | 27,807 | 20,381 | 12,991 | 6,274 | 20,600 |
| Income taxes - deferred | -10,223 | -859 | -327 | -1,398 | -6,692 |
| Accounts receivable | 1,663 | 6,855 | -21,823 | 13,588 | -39,765 |
| Other Working Capital | 95,632 | 68,859 | -9,148 | -6,760 | 121,522 |
| Other Operating Activity | 13,959 | -2,413 | 22,188 | -13,935 | 142,996 |
| Operating Cash Flow | $202,240 | $164,752 | $59,874 | $35,980 | $195,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,937 | -41,774 | -29,352 | -14,794 | -50,318 |
| Net Acquisitions | -36,001 | -26,425 | -5,336 | -400 | -66,772 |
| Purchase Of Investment | -606,366 | -464,378 | -290,962 | -135,866 | -319,322 |
| Sale Of Investment | 456,738 | 341,450 | 196,407 | 122,835 | 286,155 |
| Other Investing Activity | 14,102 | 14,102 | 14,102 | 10,848 | 0 |
| Investing Cash Flow | $-225,464 | $-177,025 | $-115,141 | $-17,377 | $-150,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,000 | 202,000 | 191,000 | 191,000 | 94,359 |
| Debt Repayment | -181,981 | -176,729 | -165,484 | -165,248 | -17,355 |
| Common Stock Issued | 5,464 | 3,737 | 2,651 | 868 | 6,953 |
| Common Stock Repurchased | -9,541 | -8,581 | -3,231 | -644 | -7,833 |
| Other Financing Activity | -5,181 | -4,153 | -4,273 | -3,721 | 2,790 |
| Financing Cash Flow | $20,761 | $16,274 | $20,663 | $22,255 | $78,914 |
| Beginning Cash Position | 271,047 | 271,047 | 271,047 | 271,047 | 147,358 |
| End Cash Position | 268,584 | 275,048 | 236,443 | 311,905 | 271,047 |
| Net Cash Flow | $-2,463 | $4,001 | $-34,604 | $40,858 | $123,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,240 | 164,752 | 59,874 | 35,980 | 195,032 |
| Capital Expenditure | -53,937 | -41,774 | -29,352 | -14,794 | -50,318 |
| Free Cash Flow | 148,303 | 122,978 | 30,522 | 21,186 | 144,714 |