Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 743,000 | 162,000 | 697,000 | 1,794,000 | 1,813,000 |
| Depreciation Amortization | 1,098,000 | 717,000 | 361,000 | 1,259,000 | 916,000 |
| Income taxes - deferred | -143,000 | -76,000 | 156,000 | -51,000 | -154,000 |
| Accounts receivable | -1,723,000 | -1,514,000 | -1,891,000 | -52,000 | -1,640,000 |
| Other Working Capital | 1,604,000 | 716,000 | -1,270,000 | 2,195,000 | -283,000 |
| Other Operating Activity | 1,951,000 | 1,723,000 | 1,990,000 | 358,000 | 1,870,000 |
| Operating Cash Flow | $3,530,000 | $1,728,000 | $43,000 | $5,503,000 | $2,522,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662,000 | -437,000 | -187,000 | -869,000 | -663,000 |
| Net Acquisitions | -596,000 | -202,000 | -158,000 | -3,583,000 | -2,534,000 |
| Purchase Of Investment | -5,253,000 | -3,590,000 | -1,653,000 | -7,402,000 | -2,911,000 |
| Sale Of Investment | 4,069,000 | 2,809,000 | 1,391,000 | 4,921,000 | 3,408,000 |
| Other Investing Activity | 0 | 0 | 0 | -22,000 | 0 |
| Investing Cash Flow | $-2,442,000 | $-1,420,000 | $-607,000 | $-6,955,000 | $-2,700,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,247,000 | 2,398,000 | 2,317,000 | 5,107,000 | 2,687,000 |
| Debt Repayment | -7,411,000 | -2,353,000 | -2,295,000 | -4,067,000 | -1,654,000 |
| Common Stock Issued | N/A | N/A | N/A | 28,000 | N/A |
| Common Stock Repurchased | -49,000 | -33,000 | -29,000 | -626,000 | -570,000 |
| Other Financing Activity | -190,000 | -58,000 | -66,000 | -182,000 | -80,000 |
| Financing Cash Flow | $1,597,000 | $-46,000 | $-73,000 | $260,000 | $383,000 |
| Exchange Rate Effect | -8,000 | -24,000 | -16,000 | 18,000 | 8,000 |
| Beginning Cash Position | 10,957,000 | 10,957,000 | 10,957,000 | 12,131,000 | 12,131,000 |
| End Cash Position | 13,634,000 | 11,195,000 | 10,304,000 | 10,957,000 | 12,344,000 |
| Net Cash Flow | $2,677,000 | $238,000 | $-653,000 | $-1,174,000 | $213,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,530,000 | 1,728,000 | 43,000 | 5,503,000 | 2,522,000 |
| Capital Expenditure | -662,000 | -437,000 | -187,000 | -869,000 | -663,000 |
| Free Cash Flow | 2,868,000 | 1,291,000 | -144,000 | 4,634,000 | 1,859,000 |