Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,660 | 14,411 | 44,312 | 32,302 | 20,951 |
| Depreciation Amortization | 5,901 | 2,782 | 10,014 | 7,219 | 4,701 |
| Income taxes - deferred | 1,191 | -983 | -1,638 | -303 | -914 |
| Accounts receivable | -38,364 | -5,512 | -425 | -2,431 | -989 |
| Other Working Capital | -49,902 | -488 | 42,751 | 16,567 | 3,940 |
| Other Operating Activity | 44,489 | 9,667 | 4,391 | 4,121 | 2,425 |
| Operating Cash Flow | $-7,025 | $19,877 | $99,405 | $57,475 | $30,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,768 | -3,665 | -25,009 | -9,487 | -5,082 |
| Net Acquisitions | -21,342 | N/A | -86,739 | -7,005 | -7,005 |
| Purchase Of Investment | -74,928 | -21,767 | -254,358 | -207,385 | -154,342 |
| Sale Of Investment | 84,984 | 27,542 | 243,623 | 188,918 | 151,077 |
| Investing Cash Flow | $-20,054 | $2,110 | $-122,483 | $-34,959 | $-15,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | 45,860 | N/A | N/A |
| Debt Repayment | -4,242 | -4,121 | -6,596 | -507 | -435 |
| Common Stock Issued | 2,864 | 1,390 | 4,066 | 2,332 | 1,805 |
| Other Financing Activity | -50 | -85 | -493 | 0 | 0 |
| Financing Cash Flow | $8,572 | $-2,816 | $42,837 | $1,825 | $1,370 |
| Beginning Cash Position | 84,105 | 84,105 | 64,346 | 64,346 | 64,346 |
| End Cash Position | 65,598 | 103,276 | 84,105 | 88,687 | 80,478 |
| Net Cash Flow | $-18,507 | $19,171 | $19,759 | $24,341 | $16,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,025 | 19,877 | 99,405 | 57,475 | 30,114 |
| Capital Expenditure | -8,768 | -3,665 | -25,009 | -9,487 | -5,082 |
| Free Cash Flow | -15,793 | 16,212 | 74,396 | 47,988 | 25,032 |