WellCare Health Plans Inc (NYSE:WCG)

Data as of 10:33am ET
 -2.30 / -3.03%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-82.7M162.0M262.7M266.2M
Funds From/For Other Operating Expenses-305.8M--293.4M87.3M
Net Cash Flow - Operating Activities223.1M162.0M-30.7M178.9M
InvestingIncrease In Investments-241.8M-386.2M-628.9M-462.5M
Decrease In Investments208.8M277.5M467.3M408.1M
Capital Expenditures-27.5M-49.6M-61.3M-62.0M
Net Assets From Acquisitions
Other Investing - Uses0.00-34.8M0.000.00
Other Investing - Sources0.0081.5M0.000.00
Net Cash Flow Investing-60.5M-111.6M-222.8M-290.5M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00147.5M0.00816.4M
Long Term Debt Reduction-1.0M-108.2M-14.1M-366.6M
Net Proceeds Stock Sale1.4M6.3M9.4M10.3M
Common Preferred Redeemed-6.2M-3.7M-6.5M-4.1M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing44.7M2.8M40.1M37.6M
Other Uses - Financing0.00129.6M0.000.00
Net Cash Flow - Financing38.9M-84.9M29.0M493.6M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash201.4M-34.5M-224.6M382.0M

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