Health Care: Health Services

WellCare Health Plans Inc (WCG: NYSE)

$172.97 n/a | n/a%
05/26/17 - 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 184.70M
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 282.60M 28.60M -69.50M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 63.30M 167.20M 75.50M 28.00M
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 -30.70M
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 467.30M
Purchases of Property, Plant & Equipment -137.00M -74.80M -62.00M -61.30M
Acquisitions -17.20M 48.00M -174.10M -126.60M
Purchases of Short-Term Investments -165.70M -416.70M -462.50M -502.20M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -124.20M -75.60M -290.50M -222.80M
Issuance of Debt 308.90M 298.60M 816.40M -600.00K
Cash Used for Financing Activities
Issuance of Capital Stock 300.00K 500.00K 10.30M 9.40M
Repayment of Long-Term Debt -100.00K -1.40M -366.60M -13.50M
Repurchase of Capital Stock -7.00M -3.10M -4.10M -6.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 203.00M -687.30M 37.60M 40.10M
Net Cash From Financing Activities 505.10M -392.70M 493.60M 28.90M
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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