Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,900 | 36,600 | 44,100 | 175,300 | 132,400 |
| Depreciation Amortization | 147,300 | 98,200 | 46,900 | 44,100 | 31,800 |
| Income taxes - deferred | -1,400 | -3,200 | 5,900 | 15,500 | 9,100 |
| Accounts receivable | -147,500 | -489,100 | -67,700 | -116,000 | -51,200 |
| Accounts payable and accrued liabilities | 308,700 | 175,000 | -48,600 | 97,800 | 137,500 |
| Other Working Capital | -45,900 | -377,000 | -87,900 | -87,300 | 30,800 |
| Other Operating Activity | -137,700 | 312,900 | 93,400 | 49,500 | -60,700 |
| Operating Cash Flow | $179,400 | $-246,600 | $-13,900 | $178,900 | $229,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,400 | -27,900 | -13,200 | -62,000 | -48,900 |
| Net Acquisitions | 117,000 | 137,200 | 164,200 | -174,100 | -40,500 |
| Purchase Of Investment | -359,200 | -329,500 | -102,900 | -462,500 | -396,300 |
| Sale Of Investment | 333,600 | 266,000 | 114,200 | 408,100 | 332,400 |
| Investing Cash Flow | $45,000 | $45,800 | $162,300 | $-290,500 | $-153,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,600 | N/A | N/A | 816,400 | 228,500 |
| Debt Repayment | -1,100 | -700 | -400 | -366,600 | -29,500 |
| Common Stock Issued | 200 | 200 | 200 | 10,300 | 8,600 |
| Common Stock Repurchased | -2,400 | -2,400 | -2,200 | -4,100 | -4,100 |
| Other Financing Activity | -451,700 | -164,600 | 29,800 | 37,600 | 10,200 |
| Financing Cash Flow | $-156,400 | $-167,500 | $27,400 | $493,600 | $213,700 |
| Beginning Cash Position | 1,482,500 | 1,482,500 | 1,482,500 | 1,100,500 | 1,100,500 |
| End Cash Position | 1,550,500 | 1,114,200 | 1,658,300 | 1,482,500 | 1,390,600 |
| Net Cash Flow | $68,000 | $-368,300 | $175,800 | $382,000 | $290,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,400 | -246,600 | -13,900 | 178,900 | 229,700 |
| Capital Expenditure | -46,400 | -27,900 | -13,200 | -62,000 | -48,900 |
| Free Cash Flow | 133,000 | -274,500 | -27,100 | 116,900 | 180,800 |