Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 575,200 | 334,200 | 151,400 | 439,800 | 383,900 |
| Depreciation Amortization | 197,600 | 137,700 | 69,600 | 179,700 | 117,100 |
| Income taxes - deferred | -25,000 | -1,000 | 6,600 | 1,100 | -9,800 |
| Accounts receivable | -206,400 | -307,000 | -405,700 | -375,500 | -282,800 |
| Accounts payable and accrued liabilities | 190,300 | 322,400 | 315,200 | 216,800 | 291,900 |
| Other Working Capital | 89,800 | -25,900 | -290,500 | -435,400 | -357,800 |
| Other Operating Activity | 86,100 | 46,100 | 123,400 | 252,500 | 55,500 |
| Operating Cash Flow | $907,600 | $506,500 | $-30,000 | $279,000 | $198,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,700 | -107,500 | -38,100 | -153,500 | -87,500 |
| Net Acquisitions | -8,600 | -8,600 | N/A | -2,142,900 | -2,035,700 |
| Purchase Of Investment | -4,949,800 | -2,700,400 | -979,000 | -1,832,700 | -1,322,600 |
| Sale Of Investment | 3,287,400 | 1,807,600 | 529,600 | 1,561,100 | 822,800 |
| Investing Cash Flow | $-1,828,700 | $-1,008,900 | $-487,500 | $-2,568,000 | $-2,623,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 140,000 | N/A | N/A | 221,300 | 221,300 |
| Debt Issued | N/A | N/A | N/A | 739,000 | 739,000 |
| Debt Repayment | -240,000 | N/A | N/A | -25,000 | -25,000 |
| Common Stock Issued | N/A | N/A | N/A | 1,342,300 | 1,342,300 |
| Common Stock Repurchased | -39,600 | -37,200 | -36,800 | -23,400 | -23,300 |
| Other Financing Activity | 37,500 | -11,400 | 172,000 | -511,600 | 280,300 |
| Financing Cash Flow | $-102,100 | $-48,600 | $135,200 | $1,742,600 | $2,534,600 |
| Beginning Cash Position | 3,716,600 | 3,716,600 | 3,716,600 | 4,263,000 | 4,263,000 |
| End Cash Position | 2,693,400 | 3,165,600 | 3,334,300 | 3,716,600 | 4,372,600 |
| Net Cash Flow | $-1,023,200 | $-551,000 | $-382,300 | $-546,400 | $109,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 907,600 | 506,500 | -30,000 | 279,000 | 198,000 |
| Capital Expenditure | -157,700 | -107,500 | -38,100 | -153,500 | -87,500 |
| Free Cash Flow | 749,900 | 399,000 | -68,100 | 125,500 | 110,500 |