Health Care: Health Services

WellCare Health Plans Inc (WCG: NYSE)

$75.72 -1.57 | -2.03%
01/28/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 175.30M 184.73M 264.25M -53.40M
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 -116.00M -192.70M -96.77M 164.85M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 31.80M -81.63M -6.30M 205.89M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 72.30M 40.07M -97.35M -33.08M
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 178.90M -30.74M 162.00M 223.06M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 408.10M 467.29M 359.01M 208.79M
Purchases of Property, Plant & Equipment -62.00M -61.27M -49.58M -27.52M
Acquisitions -174.10M -126.57M 0.00 0.00
Purchases of Short-Term Investments -462.50M -502.29M -421.01M -241.78M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -290.50M -222.84M -111.58M -60.50M
Issuance of Debt 0.00 0.00 147.47M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 10.30M 9.41M 6.29M 1.44M
Repayment of Long-Term Debt -366.60M -13.47M -108.16M -1.01M
Repurchase of Capital Stock -4.10M -6.48M -3.68M -6.24M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 854.00M 39.51M -126.78M 44.67M
Net Cash From Financing Activities 493.60M 28.97M -84.87M 38.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 382.00M -224.60M -34.45M 201.42M

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