Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,185,000 | 1,130,000 | 1,202,000 | 1,421,000 | 681,000 |
| Depreciation Amortization | 650,000 | 325,000 | 1,430,000 | 1,079,000 | 718,000 |
| Income taxes - deferred | -160,000 | -159,000 | -631,000 | -682,000 | -417,000 |
| Accounts receivable | -319,000 | -1,938,000 | -1,627,000 | -1,274,000 | -1,288,000 |
| Other Working Capital | 4,089,000 | 2,964,000 | 2,317,000 | 4,465,000 | 1,800,000 |
| Other Operating Activity | 370,000 | 1,947,000 | 3,570,000 | 2,828,000 | 3,011,000 |
| Operating Cash Flow | $6,815,000 | $4,269,000 | $6,261,000 | $7,837,000 | $4,505,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -440,000 | -225,000 | -1,004,000 | -771,000 | -524,000 |
| Net Acquisitions | 669,000 | 443,000 | 1,017,000 | -95,000 | -1,512,000 |
| Purchase Of Investment | -3,199,000 | -1,619,000 | -6,736,000 | -5,118,000 | -3,114,000 |
| Sale Of Investment | 2,293,000 | 1,148,000 | 3,802,000 | 2,842,000 | 2,005,000 |
| Investing Cash Flow | $-677,000 | $-253,000 | $-2,921,000 | $-3,142,000 | $-3,145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,281,000 | 287,000 | 360,000 | 357,000 | 331,000 |
| Debt Repayment | -1,322,000 | 0 | -1,490,000 | -1,202,000 | -900,000 |
| Common Stock Issued | 21,000 | 12,000 | 70,000 | 62,000 | 38,000 |
| Common Stock Repurchased | -828,000 | -423,000 | -3,096,000 | -1,663,000 | -420,000 |
| Other Financing Activity | -85,000 | -59,000 | -41,000 | -19,000 | -33,000 |
| Financing Cash Flow | $-933,000 | $-183,000 | $-4,197,000 | $-2,465,000 | $-984,000 |
| Exchange Rate Effect | -7,000 | 2,000 | -11,000 | -37,000 | -9,000 |
| Beginning Cash Position | 12,330,000 | 12,330,000 | 13,214,000 | 13,214,000 | 13,214,000 |
| End Cash Position | 17,528,000 | 16,165,000 | 12,330,000 | 15,215,000 | 13,581,000 |
| Net Cash Flow | $5,198,000 | $3,835,000 | $-884,000 | $2,001,000 | $367,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,815,000 | 4,269,000 | 6,261,000 | 7,837,000 | 4,505,000 |
| Capital Expenditure | -440,000 | -225,000 | -1,004,000 | -771,000 | -524,000 |
| Free Cash Flow | 6,375,000 | 4,044,000 | 5,257,000 | 7,066,000 | 3,981,000 |