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WellCare Health Plans Inc (NYSE:WCG)

138.26
Delayed Data
As of Dec 02
 -0.25 / -0.18%
Today’s Change
69.16
Today|||52-Week Range
139.76
+76.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation31.5M44.1M59.9M72.6M
 
 
 
 
 
Funds From Operations262.7M266.2M141.7M282.1M
 
 
 
 
 
Funds From/For Other Operating Expenses293.4M87.3M-157.6M-430.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-30.7M178.9M299.3M712.6M
 
 
 
 
 
 
InvestingIncrease In Investments-628.9M-462.5M-416.7M-165.7M
 
 
 
 
 
Decrease In Investments467.3M408.1M367.9M195.7M
 
 
 
 
 
Capital Expenditures-61.3M-62.0M-74.8M-137.0M
 
 
 
 
 
Fixed Asset Disposal----48.0M--
 
 
Net Assets From Acquisitions 0.00-174.1M---17.2M
 
 
 
Net Cash Flow Investing-222.8M-290.5M-75.6M-124.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00816.4M298.6M308.9M
 
 
 
 
Long Term Debt Reduction-14.1M-366.6M-1.4M-100.0K
 
 
 
 
 
Net Proceeds Stock Sale9.4M10.3M500.0K300.0K
 
 
 
 
 
Common Preferred Redeemed-6.5M-4.1M-3.1M-7.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing40.1M37.6M600.0K203.0M
 
 
 
 
 
Other Uses - Financing0.000.00687.9M0.00
 
 
Net Cash Flow - Financing29.0M493.6M-392.7M505.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-224.6M382.0M-169.0M1.1B