Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,000 | 561,000 | 302,000 | 154,000 | -15,000 |
| Depreciation Amortization | 86,000 | 278,000 | 189,000 | 111,000 | 35,000 |
| Income taxes - deferred | -51,000 | 92,000 | -17,000 | -13,000 | -17,000 |
| Accounts receivable | 59,000 | 74,000 | -906,000 | -1,121,000 | -174,000 |
| Other Working Capital | 1,049,000 | 779,000 | -327,000 | -558,000 | 143,000 |
| Other Operating Activity | -27,000 | 67,000 | 1,018,000 | 1,204,000 | 224,000 |
| Operating Cash Flow | $1,248,000 | $1,851,000 | $259,000 | $-223,000 | $196,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -306,000 | -211,000 | -94,000 | -45,000 |
| Net Acquisitions | N/A | -1,297,000 | -848,000 | -862,000 | -782,000 |
| Purchase Of Investment | -582,000 | -2,432,000 | -1,528,000 | -956,000 | -212,000 |
| Sale Of Investment | 343,000 | 1,566,000 | 955,000 | 593,000 | 203,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-323,000 | $-2,469,000 | $-1,632,000 | $-1,319,000 | $-836,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | 8,946,000 | 6,956,000 | 5,711,000 | 3,790,000 |
| Debt Repayment | -560,000 | -6,076,000 | -4,257,000 | -3,124,000 | -1,388,000 |
| Common Stock Repurchased | -13,000 | -63,000 | -29,000 | -27,000 | -22,000 |
| Other Financing Activity | 3,000 | -90,000 | -76,000 | -68,000 | -64,000 |
| Financing Cash Flow | $-10,000 | $2,717,000 | $2,594,000 | $2,492,000 | $2,316,000 |
| Exchange Rate Effect | N/A | -1,000 | 1,000 | N/A | N/A |
| Beginning Cash Position | 3,936,000 | 1,838,000 | 1,760,000 | 1,760,000 | 1,760,000 |
| End Cash Position | 4,851,000 | 3,936,000 | 2,982,000 | 2,710,000 | 3,436,000 |
| Net Cash Flow | $915,000 | $2,098,000 | $1,222,000 | $950,000 | $1,676,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,248,000 | 1,851,000 | 259,000 | -223,000 | 196,000 |
| Capital Expenditure | -83,000 | -306,000 | -211,000 | -94,000 | -45,000 |
| Free Cash Flow | 1,165,000 | 1,545,000 | 48,000 | -317,000 | 151,000 |