Centene Corp (CNC)
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Fiscal Year End Date: 12/31
06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,248,000 | 46,000 | 1,309,000 | 1,107,000 | 1,011,000 |
Depreciation Amortization | 618,000 | 288,000 | 643,000 | 475,000 | 313,000 |
Income taxes - deferred | 17,000 | 112,000 | 55,000 | -75,000 | -10,000 |
Accounts receivable | -1,159,000 | -2,182,000 | -1,076,000 | -319,000 | 234,000 |
Other Working Capital | 1,413,000 | -850,000 | -1,002,000 | 250,000 | 847,000 |
Other Operating Activity | 1,337,000 | 2,346,000 | 1,554,000 | 696,000 | -162,000 |
Operating Cash Flow | $3,474,000 | $-240,000 | $1,483,000 | $2,134,000 | $2,233,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -412,000 | -177,000 | -730,000 | -530,000 | -336,000 |
Net Acquisitions | -2,534,000 | -2,592,000 | -36,000 | -31,000 | -32,000 |
Purchase Of Investment | -1,849,000 | -1,400,000 | -2,575,000 | -2,074,000 | -1,280,000 |
Sale Of Investment | 1,768,000 | 902,000 | 1,809,000 | 1,247,000 | 719,000 |
Other Investing Activity | -5,000 | -5,000 | 0 | 0 | 0 |
Investing Cash Flow | $-3,032,000 | $-3,272,000 | $-1,532,000 | $-1,388,000 | $-929,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,630,000 | 2,542,000 | 24,721,000 | 12,456,000 | 5,617,000 |
Debt Repayment | -1,598,000 | -1,039,000 | -17,803,000 | -12,293,000 | -5,353,000 |
Common Stock Repurchased | -561,000 | -558,000 | -75,000 | -41,000 | -37,000 |
Other Financing Activity | -92,000 | -106,000 | -11,000 | 6,000 | 9,000 |
Financing Cash Flow | $379,000 | $839,000 | $6,832,000 | $128,000 | $236,000 |
Exchange Rate Effect | 3,000 | -1,000 | -2,000 | 4,000 | 2,000 |
Beginning Cash Position | 12,131,000 | 12,131,000 | 5,350,000 | 5,350,000 | 5,350,000 |
End Cash Position | 12,955,000 | 9,457,000 | 12,131,000 | 6,228,000 | 6,892,000 |
Net Cash Flow | $824,000 | $-2,674,000 | $6,781,000 | $878,000 | $1,542,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,474,000 | -240,000 | 1,483,000 | 2,134,000 | 2,233,000 |
Capital Expenditure | -412,000 | -177,000 | -730,000 | -530,000 | -336,000 |
Free Cash Flow | 3,062,000 | -417,000 | 753,000 | 1,604,000 | 1,897,000 |