Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,462 | 13,731 | 8,766 | 55,632 | 41,766 |
| Depreciation Amortization | 15,286 | 9,541 | 4,520 | 13,069 | 9,658 |
| Income taxes - deferred | -4,493 | -287 | 232 | 1,786 | -3,567 |
| Accounts receivable | -34,209 | -45,710 | -15,812 | -10,305 | -9,396 |
| Other Working Capital | 72,965 | -15,697 | -7,592 | -7,882 | -11,071 |
| Other Operating Activity | 132,468 | 52,864 | 19,229 | 21,748 | 17,522 |
| Operating Cash Flow | $124,555 | $14,442 | $9,343 | $74,048 | $44,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,494 | -23,472 | -14,136 | -26,909 | -16,837 |
| Net Acquisitions | -66,921 | -60,710 | -39,912 | -55,485 | -55,410 |
| Purchase Of Investment | -235,501 | -113,665 | -53,194 | -150,444 | -108,630 |
| Sale Of Investment | 200,155 | 97,445 | 33,827 | 176,387 | 129,095 |
| Investing Cash Flow | $-141,761 | $-100,402 | $-73,415 | $-56,451 | $-51,782 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,359 | 71,967 | 37,000 | 45,000 | 45,000 |
| Debt Repayment | -12,505 | -4,487 | -2,285 | -4,552 | -4,323 |
| Common Stock Issued | 4,594 | 3,761 | 2,139 | 5,621 | 3,925 |
| Common Stock Repurchased | -7,214 | -3,180 | -3,082 | N/A | N/A |
| Other Financing Activity | 2,094 | 1,977 | 1,454 | -413 | -413 |
| Financing Cash Flow | $70,328 | $70,038 | $35,226 | $45,656 | $44,189 |
| Beginning Cash Position | 147,358 | 147,358 | 147,358 | 84,105 | 84,105 |
| End Cash Position | 200,480 | 131,436 | 118,512 | 147,358 | 121,424 |
| Net Cash Flow | $53,122 | $-15,922 | $-28,846 | $63,253 | $37,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,555 | 14,442 | 9,343 | 74,048 | 44,912 |
| Capital Expenditure | -39,494 | -23,472 | -14,136 | -26,909 | -16,837 |
| Free Cash Flow | 85,061 | -9,030 | -4,793 | 47,139 | 28,075 |