Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||
| Net Income | 8,975 | 5,412 | 2,182 |
| Depreciation Amortization | 1,274 | 631 | 331 |
| Income taxes - deferred | 338 | 925 | 186 |
| Accounts receivable | 8,285 | 10,882 | 7,151 |
| Other Working Capital | 29,045 | 21,069 | 28,473 |
| Other Operating Activity | -8,351 | -10,925 | -7,195 |
| Operating Cash Flow | $39,566 | $27,994 | $31,128 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,540 | -1,793 | -1,249 |
| Net Acquisitions | 6,745 | 6,701 | 6,995 |
| Purchase Of Investment | -17,459 | -15,918 | -10,024 |
| Sale Of Investment | 16,148 | 10,455 | 8,160 |
| Investing Cash Flow | $2,894 | $-555 | $3,882 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 17 | 17 | 11 |
| Common Stock Repurchased | -102 | N/A | N/A |
| Financing Cash Flow | $-85 | $17 | $11 |
| Beginning Cash Position | 19,023 | 19,023 | 19,023 |
| End Cash Position | 61,398 | 46,479 | 54,044 |
| Net Cash Flow | $42,375 | $27,456 | $35,021 |
| Free Cash Flow | |||
| Operating Cash Flow | 39,566 | 27,994 | 31,128 |
| Capital Expenditure | -2,540 | -1,793 | -1,249 |
| Free Cash Flow | 37,026 | 26,201 | 29,879 |