WellCare Health Plans Inc (NYSE:WCG)

73.53
Data as of 10:33am ET
 -2.30 / -3.03%
Today’s Change
55.16
Today|||52-Week Range
84.69
-10.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation23.9M--31.5M44.1M
 
 
 
 
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 0.000.000.00-174.1M
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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