Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,138 | 33,270 | 23,573 | 14,869 | 7,161 |
| Depreciation Amortization | 2,271 | 6,448 | 4,299 | 2,761 | 1,379 |
| Income taxes - deferred | -755 | 772 | 452 | 836 | 803 |
| Accounts receivable | -1,326 | -2,364 | -4,132 | 1,205 | -1,982 |
| Other Working Capital | 159 | 15,380 | -4,163 | -7,521 | 1,104 |
| Other Operating Activity | 1,878 | 2,493 | 2,295 | -2,755 | 1,394 |
| Operating Cash Flow | $12,365 | $55,999 | $22,324 | $9,395 | $9,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,126 | -19,162 | -16,242 | -2,550 | -684 |
| Net Acquisitions | -6,983 | -5,861 | -3,218 | -2,295 | -2,283 |
| Purchase Of Investment | -93,742 | -435,282 | -291,462 | -103,310 | -42,055 |
| Sale Of Investment | 69,814 | 319,564 | 202,306 | 83,196 | 35,218 |
| Investing Cash Flow | $-33,037 | $-140,741 | $-108,616 | $-24,959 | $-9,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,581 | 8,581 | N/A | N/A |
| Debt Repayment | -363 | -386 | -24 | N/A | N/A |
| Common Stock Issued | 1,052 | 82,458 | 82,206 | 548 | 259 |
| Other Financing Activity | 0 | -1,221 | -1,221 | -1,218 | 0 |
| Financing Cash Flow | $689 | $89,432 | $89,542 | $-670 | $259 |
| Beginning Cash Position | 64,346 | 59,656 | 59,656 | 59,656 | 59,656 |
| End Cash Position | 44,363 | 64,346 | 62,906 | 43,422 | 59,970 |
| Net Cash Flow | $-19,983 | $4,690 | $3,250 | $-16,234 | $314 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,365 | 55,999 | 22,324 | 9,395 | 9,859 |
| Capital Expenditure | -2,126 | -19,162 | -16,242 | -2,550 | -684 |
| Free Cash Flow | 10,239 | 36,837 | 6,082 | 6,845 | 9,175 |