Health Care: Health Services

Centene Corp (CNC: NYSE)

$109.16 n/a | n/a%
01/30/15 - 04:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 165.72M -11.30M 108.36M 98.27M
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 -222.56M -153.38M -23.12M -26.60M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 323.28M 363.02M 79.56M 6.98M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 118.38M 94.78M 94.86M 79.97M
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 382.53M 278.69M 261.70M 168.93M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 579.16M 589.92M 267.40M 570.42M
Purchases of Property, Plant & Equipment -67.84M -82.14M -73.71M -109.84M
Acquisitions -62.77M 0.00 -4.38M -60.39M
Purchases of Short-Term Investments -790.65M -695.69M -318.40M -615.51M
Other Cash from Investing Activities 0.00 0.00 0.00 4.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -342.10M -187.91M -129.08M -210.61M
Issuance of Debt 180.00M 400.50M 419.18M 218.54M
Cash Used for Financing Activities
Issuance of Capital Stock 24.21M 15.91M 15.82M 107.95M
Repayment of Long-Term Debt -41.59M -218.23M -416.28M -195.73M
Repurchase of Capital Stock -19.78M -12.74M -7.81M -3.22M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.86M -5.96M -3.99M -55.45M
Net Cash From Financing Activities 153.70M 179.47M 6.91M 72.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 194.12M 270.25M 139.53M 30.41M

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