Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 637,000 | 338,000 | 808,000 | 585,000 | 384,000 |
| Depreciation Amortization | 215,000 | 104,000 | 361,000 | 264,000 | 173,000 |
| Income taxes - deferred | 4,000 | 30,000 | -108,000 | -32,000 | -58,000 |
| Accounts receivable | -553,000 | -176,000 | -50,000 | -749,000 | -696,000 |
| Other Working Capital | 397,000 | 1,341,000 | 293,000 | 123,000 | 381,000 |
| Other Operating Activity | 620,000 | 209,000 | 185,000 | 848,000 | 758,000 |
| Operating Cash Flow | $1,320,000 | $1,846,000 | $1,489,000 | $1,039,000 | $942,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,000 | -218,000 | -422,000 | -301,000 | -181,000 |
| Net Acquisitions | -237,000 | -226,000 | -50,000 | N/A | N/A |
| Purchase Of Investment | -1,375,000 | -765,000 | -2,656,000 | -1,693,000 | -1,317,000 |
| Sale Of Investment | 721,000 | 445,000 | 1,862,000 | 1,308,000 | 1,015,000 |
| Other Investing Activity | 0 | 0 | 12,000 | 0 | -1,000 |
| Investing Cash Flow | $-1,253,000 | $-764,000 | $-1,254,000 | $-686,000 | $-484,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,146,000 | 2,015,000 | 1,400,000 | 1,170,000 | 810,000 |
| Debt Repayment | -3,471,000 | -1,491,000 | -1,353,000 | -1,124,000 | -762,000 |
| Common Stock Issued | 2,780,000 | N/A | N/A | N/A | 0 |
| Common Stock Repurchased | -13,000 | -9,000 | -65,000 | -18,000 | -15,000 |
| Other Financing Activity | -64,000 | -2,000 | -64,000 | -31,000 | 6,000 |
| Financing Cash Flow | $4,378,000 | $513,000 | $-82,000 | $-3,000 | $39,000 |
| Exchange Rate Effect | 0 | N/A | N/A | 1,000 | N/A |
| Beginning Cash Position | 4,089,000 | 4,089,000 | 3,936,000 | 3,936,000 | 3,936,000 |
| End Cash Position | 8,534,000 | 5,684,000 | 4,089,000 | 4,287,000 | 4,433,000 |
| Net Cash Flow | $4,445,000 | $1,595,000 | $153,000 | $351,000 | $497,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,320,000 | 1,846,000 | 1,489,000 | 1,039,000 | 942,000 |
| Capital Expenditure | -362,000 | -218,000 | -422,000 | -301,000 | -181,000 |
| Free Cash Flow | 958,000 | 1,628,000 | 1,067,000 | 738,000 | 761,000 |