Centene Corp (CNC)
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Fiscal Year End Date: 12/31
12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
Cash Flows From Operating Activities | |||||
Net Income | 808,000 | 585,000 | 384,000 | 132,000 | 561,000 |
Depreciation Amortization | 361,000 | 264,000 | 173,000 | 86,000 | 278,000 |
Income taxes - deferred | -108,000 | -32,000 | -58,000 | -51,000 | 92,000 |
Accounts receivable | -50,000 | -749,000 | -696,000 | 59,000 | 74,000 |
Other Working Capital | 293,000 | 123,000 | 381,000 | 1,049,000 | 779,000 |
Other Operating Activity | 185,000 | 848,000 | 758,000 | -27,000 | 67,000 |
Operating Cash Flow | $1,489,000 | $1,039,000 | $942,000 | $1,248,000 | $1,851,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -422,000 | -301,000 | -181,000 | -83,000 | -306,000 |
Net Acquisitions | -50,000 | N/A | N/A | N/A | -1,297,000 |
Purchase Of Investment | -2,656,000 | -1,693,000 | -1,317,000 | -582,000 | -2,432,000 |
Sale Of Investment | 1,862,000 | 1,308,000 | 1,015,000 | 343,000 | 1,566,000 |
Other Investing Activity | 12,000 | 0 | -1,000 | -1,000 | 0 |
Investing Cash Flow | $-1,254,000 | $-686,000 | $-484,000 | $-323,000 | $-2,469,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 1,400,000 | 1,170,000 | 810,000 | 560,000 | 8,946,000 |
Debt Repayment | -1,353,000 | -1,124,000 | -762,000 | -560,000 | -6,076,000 |
Common Stock Repurchased | -65,000 | -18,000 | -15,000 | -13,000 | -63,000 |
Other Financing Activity | -64,000 | -31,000 | 6,000 | 3,000 | -90,000 |
Financing Cash Flow | $-82,000 | $-3,000 | $39,000 | $-10,000 | $2,717,000 |
Exchange Rate Effect | N/A | 1,000 | N/A | N/A | -1,000 |
Beginning Cash Position | 3,936,000 | 3,936,000 | 3,936,000 | 3,936,000 | 1,838,000 |
End Cash Position | 4,089,000 | 4,287,000 | 4,433,000 | 4,851,000 | 3,936,000 |
Net Cash Flow | $153,000 | $351,000 | $497,000 | $915,000 | $2,098,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,489,000 | 1,039,000 | 942,000 | 1,248,000 | 1,851,000 |
Capital Expenditure | -422,000 | -301,000 | -181,000 | -83,000 | -306,000 |
Free Cash Flow | 1,067,000 | 738,000 | 761,000 | 1,165,000 | 1,545,000 |