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WellCare Health Plans, Inc. (WCG)

-NYQ
95.46 Up 0.57(0.60%) 11:09AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 118,600   63,700   175,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,600  59,900  44,100  
Adjustments To Net Income90,900  18,100  46,800  
Changes In Accounts Receivables339,600  (313,400)(167,000)
Changes In Liabilities126,100  506,100  114,900  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(35,200)(35,100)(35,200)
Total Cash Flow From Operating Activities 712,600   299,300   178,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(137,000)(74,800)(62,000)
Investments30,000  (48,800)(54,400)
Other Cash flows from Investing Activities(17,200)48,000  (174,100)
Total Cash Flows From Investing Activities (124,200) (75,600) (290,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,700)(2,600)6,200  
Net Borrowings308,800  297,200  449,800  
Other Cash Flows from Financing Activities203,000  (687,300)37,600  
Total Cash Flows From Financing Activities 505,100   (392,700) 493,600  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 1,093,500   (169,000) 382,000  

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Currency in USD.