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 Dow Up1.00% Nasdaq Up1.29%

Centene Corp. (CNC)

56.95 Down 1.00(1.73%) 4:01PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 165,099   1,859   111,218  
Operating Activities, Cash Flows Provided By or Used In
Depreciation67,420  65,866  58,327  
Adjustments To Net Income34,363  21,047  28,690  
Changes In Accounts Receivables(142,977)(116,558)(11,306)
Changes In Liabilities326,005  363,025  79,563  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(68,003)(43,394)(1,941)
Total Cash Flow From Operating Activities 382,526   278,691   261,696  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(67,835)(82,144)(73,708)
Other Cash flows from Investing Activities(62,773) -  (4,375)
Total Cash Flows From Investing Activities (342,100) (187,910) (129,076)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,497  (10,166)8,819  
Net Borrowings134,818  178,643  (6,342)
Other Cash Flows from Financing Activities6,380  10,996  4,435  
Total Cash Flows From Financing Activities 153,695   179,473   6,912  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 194,121   270,254   139,532  

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