Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,800 | 373,700 | 242,100 | 118,600 | 63,700 |
| Depreciation Amortization | 179,700 | 120,400 | 87,600 | 72,600 | 59,900 |
| Income taxes - deferred | 1,100 | -47,100 | 11,600 | 44,600 | -6,800 |
| Accounts receivable | -375,500 | 100,300 | 139,500 | 97,900 | -207,400 |
| Accounts payable and accrued liabilities | 216,800 | 328,300 | 117,200 | 310,300 | 317,400 |
| Other Working Capital | -435,400 | 498,900 | 354,700 | 430,500 | 157,600 |
| Other Operating Activity | 252,500 | -324,500 | -204,400 | -361,900 | -85,100 |
| Operating Cash Flow | $279,000 | $1,050,000 | $748,300 | $712,600 | $299,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,500 | -128,400 | -105,300 | -137,000 | -74,800 |
| Net Acquisitions | -2,142,900 | -728,300 | -68,900 | -17,200 | 48,000 |
| Purchase Of Investment | -1,832,700 | -1,395,500 | -156,700 | -165,700 | -416,700 |
| Sale Of Investment | 1,561,100 | 515,700 | 392,000 | 195,700 | 367,900 |
| Investing Cash Flow | $-2,568,000 | $-1,736,500 | $61,100 | $-124,200 | $-75,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,300 | N/A | N/A | N/A | N/A |
| Debt Issued | 739,000 | 1,182,200 | 196,900 | 308,900 | 298,600 |
| Debt Repayment | -25,000 | -1,026,100 | -400,000 | N/A | N/A |
| Common Stock Issued | 1,342,300 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -23,400 | -15,200 | -7,000 | -7,000 | -3,100 |
| Other Financing Activity | -511,600 | 687,300 | 1,043,200 | 203,200 | -688,200 |
| Financing Cash Flow | $1,742,600 | $828,200 | $833,100 | $505,100 | $-392,700 |
| Beginning Cash Position | 4,263,000 | 4,121,300 | 2,478,800 | 1,313,500 | 1,482,500 |
| End Cash Position | 3,716,600 | 4,263,000 | 4,121,300 | 2,407,000 | 1,313,500 |
| Net Cash Flow | $-546,400 | $141,700 | $1,642,500 | $1,093,500 | $-169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 1,050,000 | 748,300 | 712,600 | 299,300 |
| Capital Expenditure | -153,500 | -128,400 | -105,300 | -137,000 | -74,800 |
| Free Cash Flow | 125,500 | 921,600 | 643,000 | 575,600 | 224,500 |