Centene Corp
(CNC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,312 | 33,270 | 25,621 | 12,895 | 7,728 |
| Depreciation Amortization | 10,014 | 6,448 | 2,565 | 1,847 | 1,034 |
| Income taxes - deferred | -1,638 | 772 | -574 | -37 | -584 |
| Accounts receivable | -425 | -2,364 | -2,449 | 9,406 | -4,087 |
| Other Working Capital | 42,751 | 15,380 | 12,100 | 15,867 | 4,732 |
| Other Operating Activity | 4,391 | 2,493 | 2,396 | -9,790 | 4,635 |
| Operating Cash Flow | $99,405 | $55,999 | $39,659 | $30,188 | $13,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,009 | -19,162 | -3,918 | -3,635 | -642 |
| Net Acquisitions | -86,739 | -5,861 | -11,096 | 6,745 | N/A |
| Purchase Of Investment | -254,358 | -435,282 | -192,371 | -25,481 | -21,357 |
| Sale Of Investment | 243,623 | 319,564 | 127,706 | 25,037 | 7,382 |
| Investing Cash Flow | $-122,483 | $-140,741 | $-79,679 | $2,666 | $-14,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,860 | 8,581 | N/A | N/A | N/A |
| Debt Repayment | -6,596 | -386 | N/A | -4,000 | N/A |
| Common Stock Issued | 4,066 | 82,458 | 10,809 | 41,074 | N/A |
| Other Financing Activity | -493 | -1,221 | 0 | -84 | -2,350 |
| Financing Cash Flow | $42,837 | $89,432 | $10,809 | $36,990 | $-2,350 |
| Beginning Cash Position | 64,346 | 59,656 | 88,867 | 19,023 | 22,532 |
| End Cash Position | 84,105 | 64,346 | 59,656 | 88,867 | 19,023 |
| Net Cash Flow | $19,759 | $4,690 | $-29,211 | $69,844 | $-3,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,405 | 55,999 | 39,659 | 30,188 | 13,458 |
| Capital Expenditure | -25,009 | -19,162 | -3,918 | -3,635 | -642 |
| Free Cash Flow | 74,396 | 36,837 | 35,741 | 26,553 | 12,816 |