Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 64,000 | 264,000 | 159,000 | 81,000 |
| Depreciation Amortization | 53,000 | 27,000 | 89,000 | 65,000 | 42,000 |
| Income taxes - deferred | -13,000 | -6,000 | -42,000 | -65,000 | -11,000 |
| Accounts receivable | -341,000 | -334,000 | -463,000 | -243,000 | -161,000 |
| Other Working Capital | 180,000 | -46,000 | 864,000 | 659,000 | 277,000 |
| Other Operating Activity | 364,000 | 340,000 | 511,000 | 278,000 | 184,000 |
| Operating Cash Flow | $395,000 | $45,000 | $1,223,000 | $853,000 | $412,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,000 | -27,000 | -103,000 | -69,000 | -42,000 |
| Net Acquisitions | -11,000 | -9,000 | -136,000 | -94,000 | -94,000 |
| Purchase Of Investment | -513,000 | -307,000 | -1,015,000 | -738,000 | -475,000 |
| Sale Of Investment | 276,000 | 111,000 | 406,000 | 320,000 | 221,000 |
| Other Investing Activity | 7,000 | 7,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-299,000 | $-225,000 | $-848,000 | $-581,000 | $-390,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 500,000 | 1,875,000 | 1,385,000 | 1,145,000 |
| Debt Repayment | -479,000 | -253,000 | -1,674,000 | -1,118,000 | -945,000 |
| Common Stock Issued | N/A | N/A | N/A | 6,000 | 4,000 |
| Common Stock Repurchased | -7,000 | -4,000 | -29,000 | -6,000 | -5,000 |
| Other Financing Activity | -3,000 | -7,000 | 26,000 | 6,000 | 0 |
| Financing Cash Flow | $261,000 | $236,000 | $198,000 | $273,000 | $199,000 |
| Exchange Rate Effect | N/A | N/A | -1,000 | N/A | N/A |
| Beginning Cash Position | 1,610,000 | 1,610,000 | 1,038,000 | 1,038,000 | 1,038,000 |
| End Cash Position | 1,967,000 | 1,666,000 | 1,610,000 | 1,583,000 | 1,259,000 |
| Net Cash Flow | $357,000 | $56,000 | $572,000 | $545,000 | $221,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,000 | 45,000 | 1,223,000 | 853,000 | 412,000 |
| Capital Expenditure | -58,000 | -27,000 | -103,000 | -69,000 | -42,000 |
| Free Cash Flow | 337,000 | 18,000 | 1,120,000 | 784,000 | 370,000 |