Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,300 | 184,700 | 264,200 | -53,400 | 39,871 |
| Depreciation Amortization | 44,100 | 31,600 | 26,400 | 23,946 | 23,336 |
| Income taxes - deferred | 15,500 | 18,800 | 98,200 | -61,204 | 10,443 |
| Accounts receivable | -116,000 | -192,700 | -121,500 | 157,573 | -74,014 |
| Accounts payable and accrued liabilities | 97,800 | -50,700 | 53,400 | -51,067 | 66,383 |
| Other Working Capital | -87,300 | -295,500 | -245,200 | 316,135 | -46,998 |
| Other Operating Activity | 49,500 | 273,100 | 86,500 | -108,926 | 38,904 |
| Operating Cash Flow | $178,900 | $-30,700 | $162,000 | $223,057 | $57,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,000 | -61,300 | -49,600 | -27,516 | -16,078 |
| Net Acquisitions | -174,100 | -126,600 | N/A | N/A | N/A |
| Purchase Of Investment | -462,500 | -502,200 | -421,000 | -241,781 | -81,414 |
| Sale Of Investment | 408,100 | 467,300 | 359,000 | 208,793 | 161,131 |
| Investing Cash Flow | $-290,500 | $-222,800 | $-111,600 | $-60,504 | $63,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 816,400 | -600 | 147,500 | 0 | 0 |
| Debt Repayment | -366,600 | -13,500 | -108,200 | -1,011 | -152,800 |
| Common Stock Issued | 10,300 | 9,400 | 6,300 | 1,443 | 1,167 |
| Common Stock Repurchased | -4,100 | -6,500 | -3,700 | -6,237 | -2,413 |
| Other Financing Activity | 37,600 | 40,100 | -126,800 | 44,669 | 8,691 |
| Financing Cash Flow | $493,600 | $28,900 | $-84,900 | $38,864 | $-145,355 |
| Beginning Cash Position | 1,100,500 | 1,325,100 | 1,359,600 | 1,158,131 | 1,181,922 |
| End Cash Position | 1,482,500 | 1,100,500 | 1,325,100 | 1,359,548 | 1,158,131 |
| Net Cash Flow | $382,000 | $-224,600 | $-34,500 | $201,417 | $-23,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,900 | -30,700 | 162,000 | 223,057 | 57,925 |
| Capital Expenditure | -62,000 | -61,300 | -49,600 | -27,516 | -16,078 |
| Free Cash Flow | 116,900 | -92,000 | 112,400 | 195,541 | 41,847 |