Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,107,000 | 1,011,000 | 519,000 | 894,000 | 653,000 |
| Depreciation Amortization | 475,000 | 313,000 | 155,000 | 495,000 | 354,000 |
| Income taxes - deferred | -75,000 | -10,000 | 23,000 | -129,000 | -103,000 |
| Accounts receivable | -319,000 | 234,000 | -662,000 | -1,173,000 | -696,000 |
| Other Working Capital | 250,000 | 847,000 | 592,000 | -171,000 | 859,000 |
| Other Operating Activity | 696,000 | -162,000 | 689,000 | 1,318,000 | 801,000 |
| Operating Cash Flow | $2,134,000 | $2,233,000 | $1,316,000 | $1,234,000 | $1,868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -530,000 | -336,000 | -176,000 | -675,000 | -489,000 |
| Net Acquisitions | -31,000 | -32,000 | N/A | -2,055,000 | -1,958,000 |
| Purchase Of Investment | -2,074,000 | -1,280,000 | -580,000 | -3,846,000 | -2,691,000 |
| Sale Of Investment | 1,247,000 | 719,000 | 383,000 | 1,991,000 | 1,575,000 |
| Investing Cash Flow | $-1,388,000 | $-929,000 | $-373,000 | $-4,585,000 | $-3,563,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,456,000 | 5,617,000 | 1,018,000 | 6,077,000 | 5,480,000 |
| Debt Repayment | -12,293,000 | -5,353,000 | -927,000 | -4,083,000 | -3,692,000 |
| Common Stock Issued | N/A | N/A | N/A | 2,779,000 | 2,779,000 |
| Common Stock Repurchased | -41,000 | -37,000 | -35,000 | -71,000 | -17,000 |
| Other Financing Activity | 6,000 | 9,000 | 2,000 | -90,000 | -90,000 |
| Financing Cash Flow | $128,000 | $236,000 | $58,000 | $4,612,000 | $4,460,000 |
| Exchange Rate Effect | 4,000 | 2,000 | N/A | N/A | N/A |
| Beginning Cash Position | 5,350,000 | 5,350,000 | 5,350,000 | 4,089,000 | 4,089,000 |
| End Cash Position | 6,228,000 | 6,892,000 | 6,351,000 | 5,350,000 | 6,854,000 |
| Net Cash Flow | $878,000 | $1,542,000 | $1,001,000 | $1,261,000 | $2,765,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,134,000 | 2,233,000 | 1,316,000 | 1,234,000 | 1,868,000 |
| Capital Expenditure | -530,000 | -336,000 | -176,000 | -675,000 | -489,000 |
| Free Cash Flow | 1,604,000 | 1,897,000 | 1,140,000 | 559,000 | 1,379,000 |