Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,000 | 894,000 | 653,000 | 637,000 | 338,000 |
| Depreciation Amortization | 155,000 | 495,000 | 354,000 | 215,000 | 104,000 |
| Income taxes - deferred | 23,000 | -129,000 | -103,000 | 4,000 | 30,000 |
| Accounts receivable | -662,000 | -1,173,000 | -696,000 | -553,000 | -176,000 |
| Other Working Capital | 592,000 | -171,000 | 859,000 | 397,000 | 1,341,000 |
| Other Operating Activity | 689,000 | 1,318,000 | 801,000 | 620,000 | 209,000 |
| Operating Cash Flow | $1,316,000 | $1,234,000 | $1,868,000 | $1,320,000 | $1,846,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -675,000 | -489,000 | -362,000 | -218,000 |
| Net Acquisitions | N/A | -2,055,000 | -1,958,000 | -237,000 | -226,000 |
| Purchase Of Investment | -580,000 | -3,846,000 | -2,691,000 | -1,375,000 | -765,000 |
| Sale Of Investment | 383,000 | 1,991,000 | 1,575,000 | 721,000 | 445,000 |
| Investing Cash Flow | $-373,000 | $-4,585,000 | $-3,563,000 | $-1,253,000 | $-764,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,018,000 | 6,077,000 | 5,480,000 | 5,146,000 | 2,015,000 |
| Debt Repayment | -927,000 | -4,083,000 | -3,692,000 | -3,471,000 | -1,491,000 |
| Common Stock Issued | N/A | 2,779,000 | 2,779,000 | 2,780,000 | N/A |
| Common Stock Repurchased | -35,000 | -71,000 | -17,000 | -13,000 | -9,000 |
| Other Financing Activity | 2,000 | -90,000 | -90,000 | -64,000 | -2,000 |
| Financing Cash Flow | $58,000 | $4,612,000 | $4,460,000 | $4,378,000 | $513,000 |
| Beginning Cash Position | 5,350,000 | 4,089,000 | 4,089,000 | 4,089,000 | 4,089,000 |
| End Cash Position | 6,351,000 | 5,350,000 | 6,854,000 | 8,534,000 | 5,684,000 |
| Net Cash Flow | $1,001,000 | $1,261,000 | $2,765,000 | $4,445,000 | $1,595,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,316,000 | 1,234,000 | 1,868,000 | 1,320,000 | 1,846,000 |
| Capital Expenditure | -176,000 | -675,000 | -489,000 | -362,000 | -218,000 |
| Free Cash Flow | 1,140,000 | 559,000 | 1,379,000 | 958,000 | 1,628,000 |