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    WellCare Health Plans, Inc. (WCG)

    -NYQ
    79.12 Down 1.70(2.10%) 10:23AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 63,700   175,300   184,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation59,900  44,100  31,600  
    Adjustments To Net Income18,100  46,800  46,500  
    Changes In Accounts Receivables(313,400)(167,000)(204,800)
    Changes In Liabilities525,400  127,900  (15,900)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(54,400)(48,200)(72,800)
    Total Cash Flow From Operating Activities 299,300   178,900   (30,700)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(74,800)(62,000)(61,300)
    Investments(48,800)(54,400)(34,900)
    Other Cash flows from Investing Activities48,000  (174,100)(126,600)
    Total Cash Flows From Investing Activities (75,600) (290,500) (222,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,600)6,200  2,900  
    Net Borrowings297,200  449,800  (14,100)
    Other Cash Flows from Financing Activities(687,300)37,600  40,100  
    Total Cash Flows From Financing Activities (392,700) 493,600   28,900  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (169,000) 382,000   (224,600)

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    Currency in USD.