Centene Corp (CNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,211 | -43,629 | -57,462 | 13,731 | 8,766 |
| Depreciation Amortization | 6,274 | 20,600 | 15,286 | 9,541 | 4,520 |
| Income taxes - deferred | -1,398 | -6,692 | -4,493 | -287 | 232 |
| Accounts receivable | 13,588 | -39,765 | -34,209 | -45,710 | -15,812 |
| Other Working Capital | -6,760 | 121,522 | 72,965 | -15,697 | -7,592 |
| Other Operating Activity | -13,935 | 142,996 | 132,468 | 52,864 | 19,229 |
| Operating Cash Flow | $35,980 | $195,032 | $124,555 | $14,442 | $9,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,794 | -50,318 | -39,494 | -23,472 | -14,136 |
| Net Acquisitions | -400 | -66,772 | -66,921 | -60,710 | -39,912 |
| Purchase Of Investment | -135,866 | -319,322 | -235,501 | -113,665 | -53,194 |
| Sale Of Investment | 122,835 | 286,155 | 200,155 | 97,445 | 33,827 |
| Other Investing Activity | 10,848 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-17,377 | $-150,257 | $-141,761 | $-100,402 | $-73,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 191,000 | 94,359 | 83,359 | 71,967 | 37,000 |
| Debt Repayment | -165,248 | -17,355 | -12,505 | -4,487 | -2,285 |
| Common Stock Issued | 868 | 6,953 | 4,594 | 3,761 | 2,139 |
| Common Stock Repurchased | -644 | -7,833 | -7,214 | -3,180 | -3,082 |
| Other Financing Activity | -3,721 | 2,790 | 2,094 | 1,977 | 1,454 |
| Financing Cash Flow | $22,255 | $78,914 | $70,328 | $70,038 | $35,226 |
| Beginning Cash Position | 271,047 | 147,358 | 147,358 | 147,358 | 147,358 |
| End Cash Position | 311,905 | 271,047 | 200,480 | 131,436 | 118,512 |
| Net Cash Flow | $40,858 | $123,689 | $53,122 | $-15,922 | $-28,846 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,980 | 195,032 | 124,555 | 14,442 | 9,343 |
| Capital Expenditure | -14,794 | -50,318 | -39,494 | -23,472 | -14,136 |
| Free Cash Flow | 21,186 | 144,714 | 85,061 | -9,030 | -4,793 |