Health Care: Health Services

WellCare Health Plans Inc (WCG: NYSE)

$85.67 n/a | n/a%
05/29/15 - 04:08 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.70M 175.30M 184.73M 264.25M
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 -207.40M -116.00M -192.70M -96.77M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 398.40M 31.80M -81.63M -6.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 51.40M 72.30M 40.07M -97.35M
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 299.30M 178.90M -30.74M 162.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 367.90M 408.10M 467.29M 359.01M
Purchases of Property, Plant & Equipment -74.80M -62.00M -61.27M -49.58M
Acquisitions 48.00M -40.50M -126.57M 0.00
Purchases of Short-Term Investments -416.70M -462.50M -502.29M -421.01M
Other Cash from Investing Activities 0.00 -133.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.60M -290.50M -222.84M -111.58M
Issuance of Debt 298.60M 0.00 0.00 147.47M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 10.30M 9.41M 6.29M
Repayment of Long-Term Debt -1.40M -366.60M -13.47M -108.16M
Repurchase of Capital Stock -3.10M -4.10M -6.48M -3.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -687.30M 854.00M 39.51M -126.78M
Net Cash From Financing Activities -392.70M 493.60M 28.97M -84.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -169.00M 382.00M -224.60M -34.45M

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