Dow Up0.11% Nasdaq Up0.50%

Centene Corp. (CNC)

-NYQ
78.13 Up 0.31(0.40%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 48,863   32,983   53,240   49,373  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,783  20,318  17,200  17,292  
Adjustments To Net Income8,068  3,424  5,485  1,208  
Changes In Accounts Receivables(41,507)(119,207)(84,390)12,643  
Changes In Liabilities104,832  321,364  165,294  62,642  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities18,142  (5,801)12,385  (11,968)
Total Cash Flow From Operating Activities 159,444   252,445   170,856   130,731  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,452)(18,116)(21,452)(16,326)
Investments(198,626)(55,379)3,490  (36,363)
Other Cash flows from Investing Activities(17,015)(76,989) -  4,059  
Total Cash Flows From Investing Activities (239,093) (150,484) (17,962) (48,630)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(651)4,859  (10,589)1,165  
Net Borrowings67,502  125,587  149,247  (30,724)
Other Cash Flows from Financing Activities803  312  5,240  27  
Total Cash Flows From Financing Activities 67,654   130,758   143,898   (29,532)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (11,995) 232,719   296,792   52,569  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.