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Centene Corp. (CNC)

-NYQ
53.72 Down 1.18(2.15%) 4:02PM EST
|After Hours : 53.72 0.00 (0.00%) 4:35PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 271,000   165,000   2,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,000  67,000  66,000  
Adjustments To Net Income6,000  35,000  21,000  
Changes In Accounts Receivables(463,000)(143,000)(117,000)
Changes In Liabilities1,244,000  327,000  363,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities83,000  (70,000)(43,000)
Total Cash Flow From Operating Activities 1,223,000   382,000   279,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(103,000)(68,000)(82,000)
Investments(609,000)(211,000)(106,000)
Other Cash flows from Investing Activities(136,000)(63,000) -  
Total Cash Flows From Investing Activities (848,000) (342,000) (188,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(15,000)13,000  (10,000)
Net Borrowings194,000  135,000  178,000  
Other Cash Flows from Financing Activities19,000  6,000  11,000  
Total Cash Flows From Financing Activities 198,000   154,000   179,000  
Effect Of Exchange Rate Changes(1,000) -   -  
Change In Cash and Cash Equivalents 572,000   194,000   270,000  

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Currency in USD.