Health Care: Health Services

WellCare Health Plans Inc (WCG: NYSE)

$106.8 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 118.60M 63.70M 175.30M 184.73M
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 97.90M -207.40M -116.00M -192.70M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 388.20M 398.40M 31.80M -81.63M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 63.30M 51.40M 72.30M 40.07M
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 712.60M 299.30M 178.90M -30.74M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 195.70M 367.90M 408.10M 467.29M
Purchases of Property, Plant & Equipment -137.00M -74.80M -62.00M -61.27M
Acquisitions -17.20M 48.00M -40.50M -126.57M
Purchases of Short-Term Investments -165.70M -416.70M -462.50M -502.29M
Other Cash from Investing Activities 0.00 0.00 -133.60M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.20M -75.60M -290.50M -222.84M
Issuance of Debt 308.90M 298.60M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 500.00K 10.30M 9.41M
Repayment of Long-Term Debt -100.00K -1.40M -366.60M -13.47M
Repurchase of Capital Stock -7.00M -3.10M -4.10M -6.48M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 203.00M -687.30M 854.00M 39.51M
Net Cash From Financing Activities 505.10M -392.70M 493.60M 28.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.09B -169.00M 382.00M -224.60M

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