Centene Corp
(CNC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,245 | 83,497 | 73,402 | -43,629 | 55,632 |
| Depreciation Amortization | 44,004 | 35,414 | 27,807 | 20,600 | 13,069 |
| Income taxes - deferred | 3,696 | 1,286 | -10,223 | -6,692 | 1,786 |
| Accounts receivable | 2,379 | -1,548 | 1,663 | -39,765 | -10,305 |
| Other Working Capital | 99,757 | 78,919 | 95,632 | 121,522 | -7,882 |
| Other Operating Activity | 12,114 | 24,410 | 13,959 | 142,996 | 21,748 |
| Operating Cash Flow | $248,195 | $221,978 | $202,240 | $195,032 | $74,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,113 | -65,156 | -53,937 | -50,318 | -26,909 |
| Net Acquisitions | -38,563 | -85,377 | -36,001 | -66,772 | -55,485 |
| Purchase Of Investment | -791,194 | -549,652 | -606,366 | -319,322 | -150,444 |
| Sale Of Investment | 642,783 | 546,264 | 456,738 | 286,155 | 176,387 |
| Other Investing Activity | 0 | 0 | 14,102 | 0 | 0 |
| Investing Cash Flow | $-270,087 | $-153,921 | $-225,464 | $-150,257 | $-56,451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 659,059 | 236,005 | 212,000 | 94,359 | 45,000 |
| Debt Repayment | -616,219 | -178,491 | -181,981 | -17,355 | -4,552 |
| Common Stock Issued | 2,365 | 5,354 | 5,464 | 6,953 | 5,621 |
| Common Stock Repurchased | -6,304 | -23,510 | -9,541 | -7,833 | N/A |
| Other Financing Activity | 7,644 | 3,100 | -5,181 | 2,790 | -413 |
| Financing Cash Flow | $46,545 | $42,458 | $20,761 | $78,914 | $45,656 |
| Beginning Cash Position | 379,099 | 268,584 | 271,047 | 147,358 | 84,105 |
| End Cash Position | 403,752 | 379,099 | 268,584 | 271,047 | 147,358 |
| Net Cash Flow | $24,653 | $110,515 | $-2,463 | $123,689 | $63,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,195 | 221,978 | 202,240 | 195,032 | 74,048 |
| Capital Expenditure | -83,113 | -65,156 | -53,937 | -50,318 | -26,909 |
| Free Cash Flow | 165,082 | 156,822 | 148,303 | 144,714 | 47,139 |