Wellcare Group (WCG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,300 | 242,100 | 197,200 | 128,600 | 37,800 |
| Depreciation Amortization | 23,900 | 87,600 | 64,900 | 42,500 | 20,800 |
| Income taxes - deferred | -25,800 | 11,600 | -25,300 | 5,000 | 15,400 |
| Accounts receivable | -115,200 | 139,500 | 127,300 | -514,600 | -290,500 |
| Accounts payable and accrued liabilities | 85,700 | 117,200 | 220,900 | 122,700 | 30,800 |
| Other Working Capital | 282,600 | 354,700 | 806,800 | -260,200 | -197,000 |
| Other Operating Activity | 43,400 | -204,400 | -311,500 | 415,800 | 271,300 |
| Operating Cash Flow | $361,900 | $748,300 | $1,080,300 | $-60,200 | $-111,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,800 | -105,300 | -61,500 | -37,600 | -16,800 |
| Net Acquisitions | N/A | -68,900 | -23,800 | -21,100 | N/A |
| Purchase Of Investment | -434,800 | -156,700 | -338,600 | -194,100 | -20,500 |
| Sale Of Investment | 29,300 | 392,000 | 370,100 | 223,700 | 45,700 |
| Investing Cash Flow | $-429,300 | $61,100 | $-53,800 | $-29,100 | $8,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,182,200 | 196,900 | 196,900 | 196,900 | 196,900 |
| Debt Repayment | -100,000 | -400,000 | -400,000 | -300,000 | -300,000 |
| Common Stock Repurchased | -13,400 | -7,000 | -6,900 | -5,600 | -5,500 |
| Other Financing Activity | 549,200 | 1,043,200 | 654,900 | 315,100 | 196,200 |
| Financing Cash Flow | $1,618,000 | $833,100 | $444,900 | $206,400 | $87,600 |
| Beginning Cash Position | 4,121,300 | 2,478,800 | 2,407,000 | 2,407,000 | 2,407,000 |
| End Cash Position | 5,671,900 | 4,121,300 | 3,878,400 | 2,524,100 | 2,391,600 |
| Net Cash Flow | $1,550,600 | $1,642,500 | $1,471,400 | $117,100 | $-15,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 361,900 | 748,300 | 1,080,300 | -60,200 | -111,400 |
| Capital Expenditure | -23,800 | -105,300 | -61,500 | -37,600 | -16,800 |
| Free Cash Flow | 338,100 | 643,000 | 1,018,800 | -97,800 | -128,200 |