The Cigna Group (CI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,816,000 | 1,306,000 | 6,782,000 | 5,560,000 | 2,782,000 |
| Depreciation Amortization | 1,504,000 | 749,000 | 2,937,000 | 2,202,000 | 1,476,000 |
| Income taxes - deferred | -207,000 | -108,000 | -472,000 | -298,000 | -164,000 |
| Accounts payable and accrued liabilities | 2,185,000 | 1,229,000 | 3,494,000 | 1,748,000 | 1,090,000 |
| Other Working Capital | 3,377,000 | 3,025,000 | 584,000 | 335,000 | -1,231,000 |
| Other Operating Activity | -2,155,000 | -1,173,000 | -4,669,000 | -2,990,000 | -679,000 |
| Operating Cash Flow | $7,520,000 | $5,028,000 | $8,656,000 | $6,557,000 | $3,274,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805,000 | -408,000 | -1,295,000 | -950,000 | -612,000 |
| Net Acquisitions | 27,000 | 22,000 | 4,835,000 | 4,838,000 | -57,000 |
| Purchase Of Investment | -4,083,000 | -3,171,000 | -4,480,000 | -3,650,000 | -2,957,000 |
| Sale Of Investment | 1,543,000 | 617,000 | 4,208,000 | 3,509,000 | 2,916,000 |
| Other Investing Activity | -79,000 | -43,000 | -170,000 | -33,000 | -22,000 |
| Investing Cash Flow | $-3,397,000 | $-2,983,000 | $3,098,000 | $3,714,000 | $-732,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 183,000 | -9,000 | -2,059,000 | -2,051,000 | -244,000 |
| Debt Issued | 1,491,000 | 1,491,000 | N/A | 0 | 0 |
| Debt Repayment | -80,000 | -80,000 | -500,000 | 0 | 0 |
| Common Stock Issued | 59,000 | 30,000 | 389,000 | 317,000 | 217,000 |
| Common Stock Repurchased | -1,116,000 | -962,000 | -7,607,000 | -5,874,000 | -2,374,000 |
| Dividend Paid | -730,000 | -368,000 | -1,384,000 | -1,050,000 | -709,000 |
| Other Financing Activity | -279,000 | -139,000 | -79,000 | 54,000 | 23,000 |
| Financing Cash Flow | $-472,000 | $-37,000 | $-11,240,000 | $-8,604,000 | $-3,087,000 |
| Exchange Rate Effect | 9,000 | 5,000 | -86,000 | -98,000 | -80,000 |
| Beginning Cash Position | 5,976,000 | 5,976,000 | 5,548,000 | 5,548,000 | 5,548,000 |
| End Cash Position | 9,636,000 | 7,989,000 | 5,976,000 | 7,117,000 | 4,923,000 |
| Net Cash Flow | $3,660,000 | $2,013,000 | $428,000 | $1,569,000 | $-625,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,520,000 | 5,028,000 | 8,656,000 | 6,557,000 | 3,274,000 |
| Capital Expenditure | -805,000 | -408,000 | -1,295,000 | -950,000 | -612,000 |
| Free Cash Flow | 6,715,000 | 4,620,000 | 7,361,000 | 5,607,000 | 2,662,000 |