Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,158,000 | 2,699,000 | 2,660,000 | 2,185,000 | 1,130,000 |
| Depreciation Amortization | 308,000 | 1,293,000 | 978,000 | 650,000 | 325,000 |
| Income taxes - deferred | 104,000 | -78,000 | 14,000 | -160,000 | -159,000 |
| Accounts receivable | -1,211,000 | -2,380,000 | -2,329,000 | -319,000 | -1,938,000 |
| Other Working Capital | -2,009,000 | 3,374,000 | 3,553,000 | 4,089,000 | 2,964,000 |
| Other Operating Activity | 1,194,000 | 3,145,000 | 2,960,000 | 370,000 | 1,947,000 |
| Operating Cash Flow | $-456,000 | $8,053,000 | $7,836,000 | $6,815,000 | $4,269,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -799,000 | -576,000 | -440,000 | -225,000 |
| Net Acquisitions | 879,000 | 707,000 | 690,000 | 669,000 | 443,000 |
| Purchase Of Investment | -1,317,000 | -6,622,000 | -4,729,000 | -3,199,000 | -1,619,000 |
| Sale Of Investment | 1,441,000 | 5,523,000 | 4,373,000 | 2,293,000 | 1,148,000 |
| Investing Cash Flow | $852,000 | $-1,191,000 | $-242,000 | $-677,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 2,335,000 | 2,170,000 | 1,281,000 | 287,000 |
| Debt Repayment | -187,000 | -2,316,000 | -1,970,000 | -1,322,000 | 0 |
| Common Stock Issued | 14,000 | 44,000 | 32,000 | 21,000 | 12,000 |
| Common Stock Repurchased | -151,000 | -1,633,000 | -1,602,000 | -828,000 | -423,000 |
| Other Financing Activity | -3,000 | -88,000 | -87,000 | -85,000 | -59,000 |
| Financing Cash Flow | $23,000 | $-1,658,000 | $-1,457,000 | $-933,000 | $-183,000 |
| Exchange Rate Effect | 6,000 | -32,000 | 19,000 | -7,000 | 2,000 |
| Beginning Cash Position | 17,452,000 | 12,330,000 | 12,330,000 | 12,330,000 | 12,330,000 |
| End Cash Position | 17,877,000 | 17,452,000 | 18,450,000 | 17,528,000 | 16,165,000 |
| Net Cash Flow | $425,000 | $5,122,000 | $6,120,000 | $5,198,000 | $3,835,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456,000 | 8,053,000 | 7,836,000 | 6,815,000 | 4,269,000 |
| Capital Expenditure | -151,000 | -799,000 | -576,000 | -440,000 | -225,000 |
| Free Cash Flow | -607,000 | 7,254,000 | 7,260,000 | 6,375,000 | 4,044,000 |