The Cigna Group (CI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,489,000 | 4,347,000 | 2,949,000 | 1,189,000 | 5,120,000 |
| Depreciation Amortization | 2,802,000 | 2,089,000 | 1,387,000 | 693,000 | 3,651,000 |
| Income taxes - deferred | -386,000 | -340,000 | -259,000 | -161,000 | -313,000 |
| Accounts payable and accrued liabilities | 4,237,000 | 2,052,000 | 2,285,000 | 716,000 | 1,151,000 |
| Other Working Capital | 3,598,000 | -257,000 | 835,000 | -107,000 | 1,202,000 |
| Other Operating Activity | -8,390,000 | -1,835,000 | -2,036,000 | -443,000 | -1,326,000 |
| Operating Cash Flow | $10,350,000 | $6,056,000 | $5,161,000 | $1,887,000 | $9,485,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,094,000 | -775,000 | -523,000 | -267,000 | -1,050,000 |
| Net Acquisitions | 5,453,000 | -135,000 | N/A | N/A | -153,000 |
| Purchase Of Investment | -6,802,000 | -4,806,000 | -3,097,000 | -1,554,000 | -6,342,000 |
| Sale Of Investment | 5,396,000 | 4,235,000 | 3,077,000 | 1,515,000 | 6,822,000 |
| Other Investing Activity | 23,000 | 37,000 | 37,000 | 37,000 | -11,000 |
| Investing Cash Flow | $2,976,000 | $-1,444,000 | $-506,000 | $-269,000 | $-734,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,000 | 592,000 | 445,000 | -180,000 | -681,000 |
| Debt Issued | 4,863,000 | 4,863,000 | 3,465,000 | 3,470,000 | N/A |
| Debt Repayment | -9,659,000 | -7,109,000 | -5,010,000 | -4,401,000 | -4,494,000 |
| Common Stock Issued | 376,000 | 239,000 | 229,000 | 153,000 | 224,000 |
| Common Stock Repurchased | -4,042,000 | -2,352,000 | -1,324,000 | -956,000 | -1,987,000 |
| Dividend Paid | -15,000 | -15,000 | -15,000 | N/A | -15,000 |
| Other Financing Activity | -116,000 | -30,000 | 80,000 | 96,000 | -234,000 |
| Financing Cash Flow | $-8,533,000 | $-3,812,000 | $-2,130,000 | $-1,818,000 | $-7,187,000 |
| Exchange Rate Effect | 41,000 | -7,000 | -15,000 | -37,000 | -8,000 |
| Beginning Cash Position | 5,411,000 | 5,411,000 | 5,411,000 | 5,411,000 | 3,855,000 |
| End Cash Position | 10,245,000 | 6,204,000 | 7,921,000 | 5,174,000 | 5,411,000 |
| Net Cash Flow | $4,834,000 | $793,000 | $2,510,000 | $-237,000 | $1,556,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,350,000 | 6,056,000 | 5,161,000 | 1,887,000 | 9,485,000 |
| Capital Expenditure | -1,094,000 | -775,000 | -523,000 | -267,000 | -1,050,000 |
| Free Cash Flow | 9,256,000 | 5,281,000 | 4,638,000 | 1,620,000 | 8,435,000 |