Centene Corp (CNC)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,202,000 | 1,421,000 | 681,000 | 852,000 | 1,336,000 |
Depreciation Amortization | 1,430,000 | 1,079,000 | 718,000 | 390,000 | 1,335,000 |
Income taxes - deferred | -631,000 | -682,000 | -417,000 | 12,000 | -132,000 |
Accounts receivable | -1,627,000 | -1,274,000 | -1,288,000 | -3,099,000 | -2,453,000 |
Other Working Capital | 2,317,000 | 4,465,000 | 1,800,000 | -192,000 | 1,517,000 |
Other Operating Activity | 3,570,000 | 2,828,000 | 3,011,000 | 3,188,000 | 2,602,000 |
Operating Cash Flow | $6,261,000 | $7,837,000 | $4,505,000 | $1,151,000 | $4,205,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,004,000 | -771,000 | -524,000 | -242,000 | -910,000 |
Net Acquisitions | 1,017,000 | -95,000 | -1,512,000 | -1,504,000 | -466,000 |
Purchase Of Investment | -6,736,000 | -5,118,000 | -3,114,000 | -1,700,000 | -7,400,000 |
Sale Of Investment | 3,802,000 | 2,842,000 | 2,005,000 | 1,047,000 | 5,458,000 |
Other Investing Activity | 0 | 0 | 0 | -2,000 | 19,000 |
Investing Cash Flow | $-2,921,000 | $-3,142,000 | $-3,145,000 | $-2,401,000 | $-3,299,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 360,000 | 357,000 | 331,000 | 100,000 | 9,267,000 |
Debt Repayment | -1,490,000 | -1,202,000 | -900,000 | -526,000 | -7,434,000 |
Common Stock Issued | 70,000 | 62,000 | 38,000 | 27,000 | 35,000 |
Common Stock Repurchased | -3,096,000 | -1,663,000 | -420,000 | -71,000 | -297,000 |
Other Financing Activity | -41,000 | -19,000 | -33,000 | -28,000 | -209,000 |
Financing Cash Flow | $-4,197,000 | $-2,465,000 | $-984,000 | $-498,000 | $1,362,000 |
Exchange Rate Effect | -11,000 | -37,000 | -9,000 | 33,000 | -11,000 |
Beginning Cash Position | 13,214,000 | 13,214,000 | 13,214,000 | 13,214,000 | 10,957,000 |
End Cash Position | 12,330,000 | 15,215,000 | 13,581,000 | 11,499,000 | 13,214,000 |
Net Cash Flow | $-884,000 | $2,001,000 | $367,000 | $-1,715,000 | $2,257,000 |
Free Cash Flow | |||||
Operating Cash Flow | 6,261,000 | 7,837,000 | 4,505,000 | 1,151,000 | 4,205,000 |
Capital Expenditure | -1,004,000 | -771,000 | -524,000 | -242,000 | -910,000 |
Free Cash Flow | 5,257,000 | 7,066,000 | 3,981,000 | 909,000 | 3,295,000 |