Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,794,000 | 1,813,000 | 1,248,000 | 46,000 | 1,309,000 |
| Depreciation Amortization | 1,259,000 | 916,000 | 618,000 | 288,000 | 643,000 |
| Income taxes - deferred | -51,000 | -154,000 | 17,000 | 112,000 | 55,000 |
| Accounts receivable | -52,000 | -1,640,000 | -1,159,000 | -2,182,000 | -1,076,000 |
| Other Working Capital | 2,195,000 | -283,000 | 1,413,000 | -850,000 | -1,002,000 |
| Other Operating Activity | 358,000 | 1,870,000 | 1,337,000 | 2,346,000 | 1,554,000 |
| Operating Cash Flow | $5,503,000 | $2,522,000 | $3,474,000 | $-240,000 | $1,483,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -869,000 | -663,000 | -412,000 | -177,000 | -730,000 |
| Net Acquisitions | -3,583,000 | -2,534,000 | -2,534,000 | -2,592,000 | -36,000 |
| Purchase Of Investment | -7,402,000 | -2,911,000 | -1,849,000 | -1,400,000 | -2,575,000 |
| Sale Of Investment | 4,921,000 | 3,408,000 | 1,768,000 | 902,000 | 1,809,000 |
| Other Investing Activity | -22,000 | 0 | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $-6,955,000 | $-2,700,000 | $-3,032,000 | $-3,272,000 | $-1,532,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,107,000 | 2,687,000 | 2,630,000 | 2,542,000 | 24,721,000 |
| Debt Repayment | -4,067,000 | -1,654,000 | -1,598,000 | -1,039,000 | -17,803,000 |
| Common Stock Issued | 28,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -626,000 | -570,000 | -561,000 | -558,000 | -75,000 |
| Other Financing Activity | -182,000 | -80,000 | -92,000 | -106,000 | -11,000 |
| Financing Cash Flow | $260,000 | $383,000 | $379,000 | $839,000 | $6,832,000 |
| Exchange Rate Effect | 18,000 | 8,000 | 3,000 | -1,000 | -2,000 |
| Beginning Cash Position | 12,131,000 | 12,131,000 | 12,131,000 | 12,131,000 | 5,350,000 |
| End Cash Position | 10,957,000 | 12,344,000 | 12,955,000 | 9,457,000 | 12,131,000 |
| Net Cash Flow | $-1,174,000 | $213,000 | $824,000 | $-2,674,000 | $6,781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,503,000 | 2,522,000 | 3,474,000 | -240,000 | 1,483,000 |
| Capital Expenditure | -869,000 | -663,000 | -412,000 | -177,000 | -730,000 |
| Free Cash Flow | 4,634,000 | 1,859,000 | 3,062,000 | -417,000 | 753,000 |