Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,833 | 216,236 | 121,229 | 47,368 | 49,250 |
| Depreciation Amortization | 99,663 | 18,757 | 17,170 | 9,204 | 7,715 |
| Income taxes - deferred | -46,350 | -7,707 | 8,996 | 5,240 | -2,221 |
| Accounts receivable | 65,733 | -205,972 | -113,590 | 2,885 | -23,408 |
| Accounts payable and accrued liabilities | 117,120 | 47,825 | 349,330 | 58,255 | 24,138 |
| Other Working Capital | 259,111 | -21,226 | 327,306 | 9,114 | -6,482 |
| Other Operating Activity | -162,017 | 229,688 | -202,712 | -50,619 | -230 |
| Operating Cash Flow | $296,427 | $277,601 | $507,729 | $81,447 | $48,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,559 | -22,892 | -31,741 | -28,943 | -8,679 |
| Net Acquisitions | N/A | N/A | -7,976 | -5,931 | -36,542 |
| Purchase Of Investment | -255,723 | -244,604 | -176,813 | -233,413 | -154,679 |
| Sale Of Investment | 270,687 | 81,291 | 128,477 | 208,957 | 103,434 |
| Other Investing Activity | -86,542 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-91,137 | $-186,205 | $-88,053 | $-59,330 | $-96,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 159,200 |
| Debt Repayment | -2,000 | -1,600 | -25,600 | -1,600 | -108,833 |
| Common Stock Issued | 1,039 | 17,679 | 30,995 | 3,850 | 157,643 |
| Common Stock Repurchased | -2,720 | -4,845 | -722 | -228 | N/A |
| Other Financing Activity | -28,096 | -58,763 | 118,421 | 0 | 0 |
| Financing Cash Flow | $-31,777 | $-47,529 | $123,094 | $2,022 | $208,010 |
| Beginning Cash Position | 1,008,409 | 964,542 | 421,766 | 397,627 | 237,321 |
| End Cash Position | 1,181,922 | 1,008,409 | 964,542 | 421,766 | 397,627 |
| Net Cash Flow | $173,513 | $43,867 | $542,776 | $24,139 | $160,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,427 | 277,601 | 507,729 | 81,447 | 48,762 |
| Capital Expenditure | -19,559 | -22,892 | -31,741 | -28,943 | -8,679 |
| Free Cash Flow | 276,868 | 254,709 | 475,988 | 52,504 | 40,083 |