Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 852,000 | 1,336,000 | 743,000 | 162,000 | 697,000 |
| Depreciation Amortization | 390,000 | 1,335,000 | 1,098,000 | 717,000 | 361,000 |
| Income taxes - deferred | 12,000 | -132,000 | -143,000 | -76,000 | 156,000 |
| Accounts receivable | -3,099,000 | -2,453,000 | -1,723,000 | -1,514,000 | -1,891,000 |
| Other Working Capital | -192,000 | 1,517,000 | 1,604,000 | 716,000 | -1,270,000 |
| Other Operating Activity | 3,188,000 | 2,602,000 | 1,951,000 | 1,723,000 | 1,990,000 |
| Operating Cash Flow | $1,151,000 | $4,205,000 | $3,530,000 | $1,728,000 | $43,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,000 | -910,000 | -662,000 | -437,000 | -187,000 |
| Net Acquisitions | -1,504,000 | -466,000 | -596,000 | -202,000 | -158,000 |
| Purchase Of Investment | -1,700,000 | -7,400,000 | -5,253,000 | -3,590,000 | -1,653,000 |
| Sale Of Investment | 1,047,000 | 5,458,000 | 4,069,000 | 2,809,000 | 1,391,000 |
| Other Investing Activity | -2,000 | 19,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,401,000 | $-3,299,000 | $-2,442,000 | $-1,420,000 | $-607,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 9,267,000 | 9,247,000 | 2,398,000 | 2,317,000 |
| Debt Repayment | -526,000 | -7,434,000 | -7,411,000 | -2,353,000 | -2,295,000 |
| Common Stock Issued | 27,000 | 35,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -71,000 | -297,000 | -49,000 | -33,000 | -29,000 |
| Other Financing Activity | -28,000 | -209,000 | -190,000 | -58,000 | -66,000 |
| Financing Cash Flow | $-498,000 | $1,362,000 | $1,597,000 | $-46,000 | $-73,000 |
| Exchange Rate Effect | 33,000 | -11,000 | -8,000 | -24,000 | -16,000 |
| Beginning Cash Position | 13,214,000 | 10,957,000 | 10,957,000 | 10,957,000 | 10,957,000 |
| End Cash Position | 11,499,000 | 13,214,000 | 13,634,000 | 11,195,000 | 10,304,000 |
| Net Cash Flow | $-1,715,000 | $2,257,000 | $2,677,000 | $238,000 | $-653,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,151,000 | 4,205,000 | 3,530,000 | 1,728,000 | 43,000 |
| Capital Expenditure | -242,000 | -910,000 | -662,000 | -437,000 | -187,000 |
| Free Cash Flow | 909,000 | 3,295,000 | 2,868,000 | 1,291,000 | -144,000 |