Health Care: Health Services

Centene Corp (CNC: NYSE)

$56.76 -0.22 | -0.39%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 264.00M 165.72M -11.29M 108.36M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -468.00M -222.56M -153.38M -23.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 1.11B 323.28M 363.02M 79.56M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 354.00M 118.39M 94.78M 94.86M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 382.53M 278.69M 261.70M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 406.00M 579.16M 589.92M 267.40M
Purchases of Property, Plant & Equipment -103.00M -67.83M -82.14M -73.71M
Acquisitions -136.00M -62.77M 0.00 -4.38M
Purchases of Short-Term Investments -1.01B -790.65M -695.69M -318.40M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -848.00M -342.10M -187.91M -129.08M
Issuance of Debt 1.88B 180.00M 400.50M 419.18M
Cash Used for Financing Activities
Issuance of Capital Stock 8.00M 24.21M 15.91M 15.81M
Repayment of Long-Term Debt -1.67B -41.59M -218.23M -416.28M
Repurchase of Capital Stock -29.00M -19.78M -12.74M -7.81M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 18.00M 10.86M -5.96M -3.99M
Net Cash From Financing Activities 198.00M 153.69M 179.47M 6.91M
Effect of Exchange Rate Changes -1.00M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 572.00M 194.12M 270.25M 139.53M

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