WellCare Health Plans Inc (NYSE:WCG)

200.24
Delayed Data
As of Apr 20
 -1.47 / -0.73%
Today’s Change
147.37
Today|||52-Week Range
221.75
-0.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation59.9M72.6M87.6M120.4M
 
 
 
 
 
Funds From Operations141.7M282.1M393.6M551.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-157.6M-430.5M-354.7M-498.9M
 
 
 
 
 
Net Cash Flow - Operating Activities299.3M712.6M748.3M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-416.7M-165.7M-346.5M-1.5B
 
 
 
 
 
Decrease In Investments367.9M195.7M493.7M679.4M
 
 
 
 
 
Capital Expenditures-74.8M-137.0M-105.3M-128.4M
 
 
 
 
 
Fixed Asset Disposal48.0M------
 
 
Net Assets From Acquisitions ---17.2M-68.9M-728.3M
 
 
 
 
Net Cash Flow Investing-75.6M-124.2M-27.0M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings298.6M308.9M196.9M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.4M-100.0K-400.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale500.0K300.0K0.000.00
 
 
 
Common Preferred Redeemed-3.1M-7.0M-7.0M-15.2M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing600.0K203.0M1.0B687.3M
 
 
 
 
 
Other Uses - Financing687.9M0.000.000.00
 
 
Net Cash Flow - Financing-392.7M505.1M833.1M828.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-169.0M1.1B1.6B237.2M