Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 357,000 | 246,000 | 152,000 | 64,000 | 264,000 |
| Depreciation Amortization | 149,000 | 110,000 | 53,000 | 27,000 | 89,000 |
| Income taxes - deferred | -17,000 | -14,000 | -13,000 | -6,000 | -42,000 |
| Accounts receivable | -360,000 | -360,000 | -341,000 | -334,000 | -463,000 |
| Other Working Capital | 142,000 | 104,000 | 180,000 | -46,000 | 864,000 |
| Other Operating Activity | 387,000 | 371,000 | 364,000 | 340,000 | 511,000 |
| Operating Cash Flow | $658,000 | $457,000 | $395,000 | $45,000 | $1,223,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150,000 | -101,000 | -58,000 | -27,000 | -103,000 |
| Net Acquisitions | -18,000 | -16,000 | -11,000 | -9,000 | -136,000 |
| Purchase Of Investment | -1,321,000 | -1,077,000 | -513,000 | -307,000 | -1,015,000 |
| Sale Of Investment | 669,000 | 418,000 | 276,000 | 111,000 | 406,000 |
| Other Investing Activity | 7,000 | 7,000 | 7,000 | 7,000 | 0 |
| Investing Cash Flow | $-813,000 | $-769,000 | $-299,000 | $-225,000 | $-848,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,925,000 | 1,305,000 | 750,000 | 500,000 | 1,875,000 |
| Debt Repayment | -1,583,000 | -910,000 | -479,000 | -253,000 | -1,674,000 |
| Common Stock Repurchased | -53,000 | -9,000 | -7,000 | -4,000 | -29,000 |
| Other Financing Activity | 16,000 | -19,000 | -3,000 | -7,000 | 26,000 |
| Financing Cash Flow | $305,000 | $367,000 | $261,000 | $236,000 | $198,000 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -1,000 |
| Beginning Cash Position | 1,610,000 | 1,610,000 | 1,610,000 | 1,610,000 | 1,038,000 |
| End Cash Position | 1,760,000 | 1,665,000 | 1,967,000 | 1,666,000 | 1,610,000 |
| Net Cash Flow | $150,000 | $55,000 | $357,000 | $56,000 | $572,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,000 | 457,000 | 395,000 | 45,000 | 1,223,000 |
| Capital Expenditure | -150,000 | -101,000 | -58,000 | -27,000 | -103,000 |
| Free Cash Flow | 508,000 | 356,000 | 337,000 | 18,000 | 1,120,000 |