Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,300 | 101,700 | 373,700 | 313,000 | 141,400 |
| Depreciation Amortization | 70,900 | 36,400 | 120,400 | 84,600 | 53,200 |
| Income taxes - deferred | -36,900 | -19,500 | -47,100 | -39,000 | -34,500 |
| Accounts receivable | -297,000 | -249,300 | 100,300 | 5,700 | -531,500 |
| Accounts payable and accrued liabilities | 199,100 | 64,000 | 328,300 | 295,400 | 165,700 |
| Other Working Capital | 451,500 | 309,900 | 498,900 | 814,600 | 117,900 |
| Other Operating Activity | 135,700 | 202,500 | -324,500 | -228,800 | 422,700 |
| Operating Cash Flow | $776,600 | $445,700 | $1,050,000 | $1,245,500 | $334,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,500 | -24,200 | -128,400 | -92,600 | -54,400 |
| Net Acquisitions | N/A | N/A | -728,300 | -728,500 | -717,900 |
| Purchase Of Investment | -696,800 | -387,900 | -1,395,500 | -1,062,200 | -740,000 |
| Sale Of Investment | 383,100 | 171,500 | 515,700 | 324,100 | 181,900 |
| Investing Cash Flow | $-366,200 | $-240,600 | $-1,736,500 | $-1,559,200 | $-1,330,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,182,200 | 1,182,200 | 1,182,200 |
| Debt Repayment | N/A | N/A | -1,026,100 | -1,026,100 | -1,026,100 |
| Common Stock Repurchased | -20,300 | -20,200 | -15,200 | -13,600 | -13,600 |
| Other Financing Activity | 506,300 | 437,600 | 687,300 | 991,400 | 825,300 |
| Financing Cash Flow | $486,000 | $417,400 | $828,200 | $1,133,900 | $967,800 |
| Beginning Cash Position | 4,263,000 | 4,263,000 | 4,121,300 | 4,121,300 | 4,121,300 |
| End Cash Position | 5,159,400 | 4,885,500 | 4,263,000 | 4,941,500 | 4,093,600 |
| Net Cash Flow | $896,400 | $622,500 | $141,700 | $820,200 | $-27,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 776,600 | 445,700 | 1,050,000 | 1,245,500 | 334,900 |
| Capital Expenditure | -52,500 | -24,200 | -128,400 | -92,600 | -54,400 |
| Free Cash Flow | 724,100 | 421,500 | 921,600 | 1,152,900 | 280,500 |