Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,400 | 21,500 | 184,700 | 135,961 | 97,674 |
| Depreciation Amortization | 20,800 | 10,100 | 31,600 | 22,704 | 14,511 |
| Income taxes - deferred | 12,400 | 9,600 | 18,800 | 15,296 | -11,998 |
| Accounts receivable | -166,800 | -6,900 | -192,700 | -196,678 | -420,033 |
| Accounts payable and accrued liabilities | 65,800 | 54,800 | -50,700 | -53,462 | -90,132 |
| Other Working Capital | -160,300 | -14,700 | -295,500 | -331,113 | -309,304 |
| Other Operating Activity | 111,100 | -43,300 | 273,100 | 272,898 | 525,698 |
| Operating Cash Flow | $-48,600 | $31,100 | $-30,700 | $-134,394 | $-193,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,900 | -15,900 | -61,300 | -47,665 | -34,592 |
| Net Acquisitions | -40,500 | -39,200 | -126,600 | N/A | N/A |
| Purchase Of Investment | -323,700 | -149,400 | -502,200 | -388,187 | -257,191 |
| Sale Of Investment | 251,100 | 143,100 | 467,300 | 367,784 | 195,829 |
| Investing Cash Flow | $-144,000 | $-61,400 | $-222,800 | $-68,068 | $-95,954 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,500 | 228,500 | -600 | -585 | 0 |
| Debt Repayment | -19,700 | -9,800 | -13,500 | -9,038 | -4,665 |
| Common Stock Issued | 5,000 | 4,000 | 9,400 | 9,227 | 8,481 |
| Common Stock Repurchased | -2,800 | -2,700 | -6,500 | -6,344 | -4,019 |
| Other Financing Activity | 76,200 | 88,000 | 40,100 | -53,556 | 114,889 |
| Financing Cash Flow | $287,200 | $308,000 | $28,900 | $-60,296 | $114,686 |
| Beginning Cash Position | 1,100,500 | 1,100,500 | 1,325,100 | 1,325,098 | 1,325,098 |
| End Cash Position | 1,195,100 | 1,378,200 | 1,100,500 | 1,062,340 | 1,150,246 |
| Net Cash Flow | $94,600 | $277,700 | $-224,600 | $-262,758 | $-174,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,600 | 31,100 | -30,700 | -134,394 | -193,584 |
| Capital Expenditure | -30,900 | -15,900 | -61,300 | -47,665 | -34,592 |
| Free Cash Flow | -79,500 | 15,200 | -92,000 | -182,059 | -228,176 |