Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,000 | 81,000 | 32,000 | 166,000 | 110,836 |
| Depreciation Amortization | 65,000 | 42,000 | 20,000 | 67,000 | 50,220 |
| Income taxes - deferred | -65,000 | -11,000 | -8,000 | -2,000 | 1,626 |
| Accounts receivable | -243,000 | -161,000 | -119,000 | -143,000 | -58,587 |
| Other Working Capital | 659,000 | 277,000 | 197,000 | 114,000 | 21,736 |
| Other Operating Activity | 278,000 | 184,000 | 130,000 | 180,000 | 85,839 |
| Operating Cash Flow | $853,000 | $412,000 | $252,000 | $382,000 | $211,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -42,000 | -18,000 | -68,000 | -46,383 |
| Net Acquisitions | -94,000 | -94,000 | -77,000 | -63,000 | -62,773 |
| Purchase Of Investment | -738,000 | -475,000 | -167,000 | -790,000 | -666,016 |
| Sale Of Investment | 320,000 | 221,000 | 112,000 | 579,000 | 451,034 |
| Investing Cash Flow | $-581,000 | $-390,000 | $-150,000 | $-342,000 | $-324,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,385,000 | 1,145,000 | 645,000 | 180,000 | 30,000 |
| Debt Repayment | -1,118,000 | -945,000 | -519,000 | -41,000 | -40,842 |
| Common Stock Issued | 6,000 | 4,000 | 2,000 | 24,000 | 22,899 |
| Common Stock Repurchased | -6,000 | -5,000 | -2,000 | -19,000 | -5,677 |
| Other Financing Activity | 6,000 | 0 | 5,000 | 10,000 | 3,417 |
| Financing Cash Flow | $273,000 | $199,000 | $131,000 | $154,000 | $9,797 |
| Beginning Cash Position | 1,038,000 | 1,038,000 | 1,038,000 | 844,000 | 843,952 |
| End Cash Position | 1,583,000 | 1,259,000 | 1,271,000 | 1,038,000 | 741,281 |
| Net Cash Flow | $545,000 | $221,000 | $233,000 | $194,000 | $-102,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 853,000 | 412,000 | 252,000 | 382,000 | 211,670 |
| Capital Expenditure | -69,000 | -42,000 | -18,000 | -68,000 | -46,383 |
| Free Cash Flow | 784,000 | 370,000 | 234,000 | 314,000 | 165,287 |