Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,621 | 18,807 | 9,533 | 4,300 | 12,890 |
| Depreciation Amortization | 2,565 | 1,534 | 975 | 476 | 1,840 |
| Income taxes - deferred | -574 | 248 | -555 | 288 | -37 |
| Accounts receivable | -2,449 | -1,218 | -492 | -2,640 | 9,406 |
| Other Working Capital | 12,100 | 1,910 | -779 | -2,559 | 15,830 |
| Other Operating Activity | 2,396 | 850 | 234 | 2,439 | -9,749 |
| Operating Cash Flow | $39,659 | $22,131 | $8,916 | $2,304 | $30,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,918 | -3,110 | -2,431 | -1,338 | -3,630 |
| Net Acquisitions | -11,096 | -3,763 | -3,193 | -3,188 | N/A |
| Purchase Of Investment | -192,371 | -155,690 | -87,328 | -6,673 | -25,481 |
| Sale Of Investment | 127,706 | 96,975 | 29,093 | 11,751 | 25,037 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,734 |
| Investing Cash Flow | $-79,679 | $-65,588 | $-63,859 | $552 | $2,660 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,000 |
| Common Stock Issued | 10,809 | 10,656 | 10,412 | 15 | 41,074 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -84 |
| Financing Cash Flow | $10,809 | $10,656 | $10,412 | $15 | $36,990 |
| Beginning Cash Position | 88,867 | 88,867 | 88,867 | 88,867 | 19,020 |
| End Cash Position | 59,656 | 56,066 | 44,336 | 91,738 | 88,860 |
| Net Cash Flow | $-29,211 | $-32,801 | $-44,531 | $2,871 | $69,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,659 | 22,131 | 8,916 | 2,304 | 30,180 |
| Capital Expenditure | -3,918 | -3,110 | -2,431 | -1,338 | -3,635 |
| Free Cash Flow | 35,741 | 19,021 | 6,485 | 966 | 26,545 |