WellCare Health Plans Inc (NYSE:WCG)

83.50
Delayed Data
As of Apr 24
 +0.31 / +0.37%
Today’s Change
55.43
Today|||52-Week Range
95.09
+1.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation--31.5M44.1M59.9M
 
 
 
 
Funds From Operations162.0M262.7M266.2M141.7M
 
 
 
 
 
Funds From/For Other Operating Expenses--293.4M87.3M-157.6M
 
 
 
 
Net Cash Flow - Operating Activities162.0M-30.7M178.9M299.3M
 
 
 
 
 
 
InvestingIncrease In Investments-386.2M-628.9M-462.5M-416.7M
 
 
 
 
 
Decrease In Investments277.5M467.3M408.1M367.9M
 
 
 
 
 
Capital Expenditures-49.6M-61.3M-62.0M-74.8M
 
 
 
 
 
Fixed Asset Disposal0.00----48.0M
 
 
Net Assets From Acquisitions 0.000.00-174.1M--
 
 
Other Investing - Uses-34.8M0.000.000.00
 
 
Other Investing - Sources81.5M0.000.000.00
 
 
Net Cash Flow Investing-111.6M-222.8M-290.5M-75.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings147.5M0.00816.4M298.6M
 
 
 
 
Long Term Debt Reduction-108.2M-14.1M-366.6M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale6.3M9.4M10.3M500.0K
 
 
 
 
 
Common Preferred Redeemed-3.7M-6.5M-4.1M-3.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.8M40.1M37.6M600.0K
 
 
 
 
 
Other Uses - Financing129.6M0.000.00687.9M
 
 
 
Net Cash Flow - Financing-84.9M29.0M493.6M-392.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-34.5M-224.6M382.0M-169.0M
 
 
 
 
 

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