Centene Corp (CNC)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 166,000 | 110,836 | 61,922 | 22,911 |
| Depreciation Amortization | 20,000 | 67,000 | 50,220 | 32,928 | 15,691 |
| Income taxes - deferred | -8,000 | -2,000 | 1,626 | 10,715 | 986 |
| Accounts receivable | -119,000 | -143,000 | -58,587 | -71,230 | -56,734 |
| Other Working Capital | 197,000 | 114,000 | 21,736 | -41,581 | -4,970 |
| Other Operating Activity | 130,000 | 180,000 | 85,839 | 88,185 | 65,109 |
| Operating Cash Flow | $252,000 | $382,000 | $211,670 | $80,939 | $42,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,000 | -68,000 | -46,383 | -30,057 | -10,654 |
| Net Acquisitions | -77,000 | -63,000 | -62,773 | -66,832 | N/A |
| Purchase Of Investment | -167,000 | -790,000 | -666,016 | -537,590 | -358,131 |
| Sale Of Investment | 112,000 | 579,000 | 451,034 | 358,971 | 212,508 |
| Investing Cash Flow | $-150,000 | $-342,000 | $-324,138 | $-275,508 | $-156,277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 645,000 | 180,000 | 30,000 | 30,000 | 0 |
| Debt Repayment | -519,000 | -41,000 | -40,842 | -10,118 | -776 |
| Common Stock Issued | 2,000 | 24,000 | 22,899 | 19,106 | 1,408 |
| Common Stock Repurchased | -2,000 | -19,000 | -5,677 | -1,105 | -565 |
| Other Financing Activity | 5,000 | 10,000 | 3,417 | 1,446 | 56 |
| Financing Cash Flow | $131,000 | $154,000 | $9,797 | $39,329 | $123 |
| Beginning Cash Position | 1,038,000 | 844,000 | 843,952 | 843,952 | 843,952 |
| End Cash Position | 1,271,000 | 1,038,000 | 741,281 | 688,712 | 730,791 |
| Net Cash Flow | $233,000 | $194,000 | $-102,671 | $-155,240 | $-113,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 252,000 | 382,000 | 211,670 | 80,939 | 42,993 |
| Capital Expenditure | -18,000 | -68,000 | -46,383 | -30,057 | -10,654 |
| Free Cash Flow | 234,000 | 314,000 | 165,287 | 50,882 | 32,339 |