Centene Corp
(CNC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,000 | 166,000 | -11,000 | 108,363 | 98,271 |
| Depreciation Amortization | 89,000 | 67,000 | 66,000 | 58,327 | 52,000 |
| Income taxes - deferred | -42,000 | -2,000 | -14,000 | 2,031 | 10,317 |
| Accounts receivable | -463,000 | -143,000 | -117,000 | -11,306 | -23,359 |
| Other Working Capital | 864,000 | 114,000 | 203,000 | 66,316 | 3,477 |
| Other Operating Activity | 511,000 | 180,000 | 152,000 | 37,965 | 28,226 |
| Operating Cash Flow | $1,223,000 | $382,000 | $279,000 | $261,696 | $168,932 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,000 | -68,000 | -82,000 | -73,708 | -118,556 |
| Net Acquisitions | -136,000 | -63,000 | N/A | -4,375 | -60,388 |
| Purchase Of Investment | -1,015,000 | -790,000 | -696,000 | -318,397 | -615,506 |
| Sale Of Investment | 406,000 | 579,000 | 590,000 | 267,404 | 570,423 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 13,420 |
| Investing Cash Flow | $-848,000 | $-342,000 | $-188,000 | $-129,076 | $-210,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,875,000 | 180,000 | 400,000 | 419,183 | 218,538 |
| Debt Repayment | -1,674,000 | -41,000 | -218,000 | -416,283 | -195,728 |
| Common Stock Issued | N/A | 24,000 | 16,000 | 15,815 | 107,953 |
| Common Stock Repurchased | -29,000 | -19,000 | -13,000 | -7,809 | -3,224 |
| Other Financing Activity | 26,000 | 10,000 | -6,000 | -3,994 | -55,450 |
| Financing Cash Flow | $198,000 | $154,000 | $179,000 | $6,912 | $72,089 |
| Exchange Rate Effect | -1,000 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 1,038,000 | 844,000 | 574,000 | 434,166 | 403,752 |
| End Cash Position | 1,610,000 | 1,038,000 | 844,000 | 573,698 | 434,166 |
| Net Cash Flow | $572,000 | $194,000 | $270,000 | $139,532 | $30,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,223,000 | 382,000 | 279,000 | 261,696 | 168,932 |
| Capital Expenditure | -103,000 | -68,000 | -82,000 | -73,708 | -118,556 |
| Free Cash Flow | 1,120,000 | 314,000 | 197,000 | 187,988 | 50,376 |