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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,600 | 105,600 | 69,200 | 17,500 | 63,700 |
| Depreciation Amortization | 72,600 | 53,100 | 34,900 | 16,800 | 59,900 |
| Income taxes - deferred | 44,600 | 39,300 | 33,600 | 13,700 | -6,800 |
| Accounts receivable | 97,900 | -32,900 | -327,400 | -179,300 | -207,400 |
| Accounts payable and accrued liabilities | 310,300 | 107,100 | -20,900 | -14,300 | 317,400 |
| Other Working Capital | 430,500 | 20,800 | -226,900 | -154,500 | 157,600 |
| Other Operating Activity | -361,900 | -55,100 | 362,800 | 200,200 | -85,100 |
| Operating Cash Flow | $712,600 | $237,900 | $-74,700 | $-99,900 | $299,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,000 | -94,600 | -63,600 | -35,800 | -74,800 |
| Net Acquisitions | -17,200 | -17,200 | -17,200 | N/A | 48,000 |
| Purchase Of Investment | -165,700 | -100,800 | -86,300 | -34,400 | -416,700 |
| Sale Of Investment | 195,700 | 109,200 | 90,300 | 30,100 | 367,900 |
| Investing Cash Flow | $-124,200 | $-103,400 | $-76,800 | $-40,100 | $-75,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 308,900 | 308,900 | 308,900 | N/A | 298,600 |
| Common Stock Repurchased | -7,000 | -7,000 | -5,900 | -5,200 | -3,100 |
| Other Financing Activity | 203,200 | -326,800 | -125,500 | 4,600 | -688,200 |
| Financing Cash Flow | $505,100 | $-24,900 | $177,500 | $-600 | $-392,700 |
| Beginning Cash Position | 1,313,500 | 1,313,500 | 1,313,500 | 1,313,500 | 1,482,500 |
| End Cash Position | 2,407,000 | 1,423,100 | 1,339,500 | 1,172,900 | 1,313,500 |
| Net Cash Flow | $1,093,500 | $109,600 | $26,000 | $-140,600 | $-169,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 712,600 | 237,900 | -74,700 | -99,900 | 299,300 |
| Capital Expenditure | -137,000 | -94,600 | -63,600 | -35,800 | -74,800 |
| Free Cash Flow | 575,600 | 143,300 | -138,300 | -135,700 | 224,500 |