Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||
| Net Income | 23,537 | 32,588 |
| Depreciation Amortization | 8,159 | 4,973 |
| Income taxes - deferred | -3,139 | -8,377 |
| Accounts receivable | 6,048 | 564 |
| Accounts payable and accrued liabilities | 34,627 | 14,321 |
| Other Working Capital | 88,335 | 36,471 |
| Other Operating Activity | -34,769 | -13,617 |
| Operating Cash Flow | $122,798 | $66,923 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,042 | -1,548 |
| Net Acquisitions | N/A | 9,387 |
| Purchase Of Investment | -25,012 | -33,792 |
| Sale Of Investment | 9,741 | 51,657 |
| Investing Cash Flow | $-18,313 | $25,704 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 14,568 | 1,069 |
| Debt Repayment | -28,916 | -2,212 |
| Common Stock Issued | 400 | 70,055 |
| Common Stock Repurchased | N/A | -9,209 |
| Financing Cash Flow | $-13,948 | $59,703 |
| Beginning Cash Position | 146,784 | 75,414 |
| End Cash Position | 237,321 | 227,744 |
| Net Cash Flow | $90,537 | $152,330 |
| Free Cash Flow | ||
| Operating Cash Flow | 122,798 | 66,923 |
| Capital Expenditure | -3,042 | -1,548 |
| Free Cash Flow | 119,756 | 65,375 |