Centene Corporation (CNC)
Centene Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 22.60M | 29.26M | 28.21M | 28.06M | 22.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.61M | 15.27M | 14.49M | 14.24M | 14.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 12.23M | 7.088M | 7.624M | 9.997M | 3.694M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 28.84M | 22.36M | 22.11M | 24.24M | 18.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -83.54M | 120.40M | -13.81M | -93.14M | 53.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -32.10M | 172.02M | 36.52M | -40.84M | 93.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -14.98M | -16.77M | -21.81M | -18.25M | -16.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -1.183M | 0.00 | -3.192M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -105.87M | -29.97M | -38.23M | 12.30M | 4.904M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -120.85M | -47.92M | -60.04M | -9.133M | -11.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.795M | -0.808M | -0.78M | 29.76M | -25.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.57M | -4.296M | 1.067M | 5.119M | 6.116M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 5.472M | 3.047M | 0.441M | -2.509M | -4.973M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 12.25M | -2.057M | 0.728M | 32.38M | -24.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -140.70M | 122.04M | -22.79M | -17.60M | 57.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 573.70M | 434.17M | 573.70M | 451.66M | 474.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 433.00M | 573.70M | 451.66M | 474.45M | 492.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
