Centene Corp (CNC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 302,000 | 154,000 | -15,000 | 357,000 | 246,000 |
Depreciation Amortization | 189,000 | 111,000 | 35,000 | 149,000 | 110,000 |
Income taxes - deferred | -17,000 | -13,000 | -17,000 | -17,000 | -14,000 |
Accounts receivable | -906,000 | -1,121,000 | -174,000 | -360,000 | -360,000 |
Other Working Capital | -327,000 | -558,000 | 143,000 | 142,000 | 104,000 |
Other Operating Activity | 1,018,000 | 1,204,000 | 224,000 | 387,000 | 371,000 |
Operating Cash Flow | $259,000 | $-223,000 | $196,000 | $658,000 | $457,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -211,000 | -94,000 | -45,000 | -150,000 | -101,000 |
Net Acquisitions | -848,000 | -862,000 | -782,000 | -18,000 | -16,000 |
Purchase Of Investment | -1,528,000 | -956,000 | -212,000 | -1,321,000 | -1,077,000 |
Sale Of Investment | 955,000 | 593,000 | 203,000 | 669,000 | 418,000 |
Other Investing Activity | 0 | 0 | 0 | 7,000 | 7,000 |
Investing Cash Flow | $-1,632,000 | $-1,319,000 | $-836,000 | $-813,000 | $-769,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 6,956,000 | 5,711,000 | 3,790,000 | 1,925,000 | 1,305,000 |
Debt Repayment | -4,257,000 | -3,124,000 | -1,388,000 | -1,583,000 | -910,000 |
Common Stock Repurchased | -29,000 | -27,000 | -22,000 | -53,000 | -9,000 |
Other Financing Activity | -76,000 | -68,000 | -64,000 | 16,000 | -19,000 |
Financing Cash Flow | $2,594,000 | $2,492,000 | $2,316,000 | $305,000 | $367,000 |
Exchange Rate Effect | 1,000 | N/A | N/A | N/A | N/A |
Beginning Cash Position | 1,760,000 | 1,760,000 | 1,760,000 | 1,610,000 | 1,610,000 |
End Cash Position | 2,982,000 | 2,710,000 | 3,436,000 | 1,760,000 | 1,665,000 |
Net Cash Flow | $1,222,000 | $950,000 | $1,676,000 | $150,000 | $55,000 |
Free Cash Flow | |||||
Operating Cash Flow | 259,000 | -223,000 | 196,000 | 658,000 | 457,000 |
Capital Expenditure | -211,000 | -94,000 | -45,000 | -150,000 | -101,000 |
Free Cash Flow | 48,000 | -317,000 | 151,000 | 508,000 | 356,000 |