Centene Corp
(CNC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,309,000 | 894,000 | 808,000 | 561,000 | 357,000 |
| Depreciation Amortization | 643,000 | 495,000 | 361,000 | 278,000 | 149,000 |
| Income taxes - deferred | 55,000 | -129,000 | -108,000 | 92,000 | -17,000 |
| Accounts receivable | -1,076,000 | -1,173,000 | -50,000 | 74,000 | -360,000 |
| Other Working Capital | -1,002,000 | -171,000 | 293,000 | 779,000 | 142,000 |
| Other Operating Activity | 1,554,000 | 1,318,000 | 185,000 | 67,000 | 387,000 |
| Operating Cash Flow | $1,483,000 | $1,234,000 | $1,489,000 | $1,851,000 | $658,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -730,000 | -675,000 | -422,000 | -306,000 | -150,000 |
| Net Acquisitions | -36,000 | -2,055,000 | -50,000 | -1,297,000 | -18,000 |
| Purchase Of Investment | -2,575,000 | -3,846,000 | -2,656,000 | -2,432,000 | -1,321,000 |
| Sale Of Investment | 1,809,000 | 1,991,000 | 1,862,000 | 1,566,000 | 669,000 |
| Other Investing Activity | 0 | 0 | 12,000 | 0 | 7,000 |
| Investing Cash Flow | $-1,532,000 | $-4,585,000 | $-1,254,000 | $-2,469,000 | $-813,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,721,000 | 6,077,000 | 1,400,000 | 8,946,000 | 1,925,000 |
| Debt Repayment | -17,803,000 | -4,083,000 | -1,353,000 | -6,076,000 | -1,583,000 |
| Common Stock Issued | N/A | 2,779,000 | N/A | 0 | N/A |
| Common Stock Repurchased | -75,000 | -71,000 | -65,000 | -63,000 | -53,000 |
| Other Financing Activity | -11,000 | -90,000 | -64,000 | -90,000 | 16,000 |
| Financing Cash Flow | $6,832,000 | $4,612,000 | $-82,000 | $2,717,000 | $305,000 |
| Exchange Rate Effect | -2,000 | 0 | N/A | -1,000 | 0 |
| Beginning Cash Position | 5,350,000 | 4,089,000 | 3,936,000 | 1,838,000 | 1,610,000 |
| End Cash Position | 12,131,000 | 5,350,000 | 4,089,000 | 3,936,000 | 1,760,000 |
| Net Cash Flow | $6,781,000 | $1,261,000 | $153,000 | $2,098,000 | $150,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,483,000 | 1,234,000 | 1,489,000 | 1,851,000 | 658,000 |
| Capital Expenditure | -730,000 | -675,000 | -422,000 | -306,000 | -150,000 |
| Free Cash Flow | 753,000 | 559,000 | 1,067,000 | 1,545,000 | 508,000 |