Last $82.96 USD
Change Today 0.00 / 0.00%
Volume 0.0
CNC On Other Exchanges
New York
As of 8:04 PM 10/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for centene corp (CNC)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME94.8111.21.9165.1
Depreciation & Amortization37.152.861.060.9
Amortization of Goodwill and Intangible Assets4.
(Gain) Loss on Sale of Investment9.9---17.9--
Asset Writedown & Restructuring Costs----28.0--
Other Operating Activities13.87.7-27.6-1.7
Net Cash from Discontinued Operations-8.2------
Change in Accounts Receivable-23.4-11.3-116.6-143.0
Change in Accounts Payable37.438.9-21.5151.7
Change in Unearned Revenues25.7-
Change in Other Working Capital-5.8-1.9-43.4-68.0
CASH FROM OPERATIONS168.9261.7278.7382.5
Capital Expenditure-63.3-73.7-61.2-67.8
Sale of Property, Plant, and Equipment13.4------
Cash Acquisitions-60.4-4.4---62.8
Sale (Purchase) of Real Estate Properties-55.3---20.9--
Investments in Marketable & Equity Securities-45.1-51.0-105.8-211.5
CASH FROM INVESTING-210.6-129.1-187.9-342.1
Long-Term Debt Issued218.5419.2400.5180.0
TOTAL DEBT ISSUED218.5419.2400.5180.0
Long Term Debt Repaid-195.7-416.3-218.2-41.6
TOTAL DEBT REPAID-195.7-416.3-218.2-41.6
Issuance of Common Stock108.015.815.924.2
Repurchase of Common Stock-3.2-7.8-12.7-19.8
Other Financing Activities-55.4-4.0-6.010.9
CASH FROM FINANCING72.16.9179.5153.7
NET CHANGE IN CASH30.4139.5270.3194.1

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Industry Average

Valuation CNC Industry Range
Price/Earnings 26.5x
Price/Sales 0.4x
Price/Book 3.2x
Price/Cash Flow 25.9x
TEV/Sales 0.2x

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