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    WellCare Health Plans, Inc. (WCG)

    -NYQ
    78.74 Up 0.90(1.16%) Dec 18, 4:03PM EST
    |After Hours : 78.74 0.00 (0.00%) Dec 18, 6:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 175,300   184,700   264,200  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,100  31,600  26,400  
    Adjustments To Net Income46,800  46,500  115,200  
    Changes In Accounts Receivables(116,000)(192,700)(121,500)
    Changes In Liabilities76,900  (28,000)(12,600)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(48,200)(72,800)(109,700)
    Total Cash Flow From Operating Activities 178,900   (30,700) 162,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(62,000)(61,300)(49,600)
    Investments(40,900)(28,800)(108,700)
    Other Cash flows from Investing Activities(187,600)(132,700)46,700  
    Total Cash Flows From Investing Activities (290,500) (222,800) (111,600)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock6,200  2,900  2,600  
    Net Borrowings449,800  (14,100)39,300  
    Other Cash Flows from Financing Activities37,600  40,100  (126,800)
    Total Cash Flows From Financing Activities 493,600   28,900   (84,900)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 382,000   (224,600) (34,500)

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    Currency in USD.