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Last $70.13 USD
Change Today +0.20 / 0.29%
Volume 1.4M
CNC On Other Exchanges
New York
As of 8:04 PM 07/31/15 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 INCOME111.22.0165.0271.0
Depreciation & Amortization52.861.061.073.0
Amortization of Goodwill and Intangible Assets5.
(Gain) Loss on Sale of Investment---18.0----
Asset Writedown & Restructuring Costs--28.0----
Other Operating Activities7.7-27.0-1.0-49.0
Change in Accounts Receivable-11.3-117.0-143.0-463.0
Change in Accounts Payable38.9-22.0152.0506.0
Change in Unearned Revenues-
Change in Other Working Capital-1.9-43.0-70.083.0
CASH FROM OPERATIONS261.7279.0382.01,223.0
Capital Expenditure-73.7-82.0-68.0-103.0
Cash Acquisitions-4.4---63.0-136.0
Investments in Marketable & Equity Securities-51.0-106.0-211.0-609.0
CASH FROM INVESTING-129.1-188.0-342.0-848.0
Long-Term Debt Issued419.2400.0180.01,875.0
TOTAL DEBT ISSUED419.2400.0180.01,875.0
Long Term Debt Repaid-416.3-218.0-41.0-1,674.0
TOTAL DEBT REPAID-416.3-218.0-41.0-1,674.0
Issuance of Common Stock15.816.024.08.0
Repurchase of Common Stock-7.8-13.0-19.0-29.0
Other Financing Activities-4.0-
CASH FROM FINANCING6.9179.0154.0198.0
Foreign Exchange Rate Adjustments-------1.0
NET CHANGE IN CASH139.5270.0194.0572.0

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Industry Analysis


Industry Average

Valuation CNC Industry Range
Price/Earnings 25.2x
Price/Sales 0.4x
Price/Book 4.3x
Price/Cash Flow 24.5x
TEV/Sales 0.3x

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