Wellcare Group (WCG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,232 | 264,200 | 179,185 | 90,930 | 21,330 |
| Depreciation Amortization | 6,970 | 26,400 | 19,824 | 13,370 | 6,475 |
| Income taxes - deferred | -13,645 | 98,200 | 27,032 | 25,288 | 21,581 |
| Accounts receivable | -201,255 | -121,500 | -109,522 | -112,317 | -65,156 |
| Accounts payable and accrued liabilities | -31,291 | 53,400 | 41,212 | -12,784 | 53,208 |
| Other Working Capital | -46,308 | -245,200 | 76,260 | -172,882 | -100,078 |
| Other Operating Activity | 242,588 | 86,500 | 85,022 | 137,101 | 18,698 |
| Operating Cash Flow | $8,291 | $162,000 | $319,013 | $-31,294 | $-43,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,431 | -49,600 | -30,773 | -17,186 | -8,715 |
| Purchase Of Investment | -115,410 | -421,000 | -359,052 | -301,973 | -202,317 |
| Sale Of Investment | 77,531 | 359,000 | 277,470 | 220,137 | 90,644 |
| Investing Cash Flow | $-53,310 | $-111,600 | $-112,355 | $-99,022 | $-120,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 147,500 | 147,747 | N/A | N/A |
| Debt Repayment | -2,467 | -108,200 | -3,881 | -1,177 | -396 |
| Common Stock Issued | 8,480 | 6,300 | 4,624 | 4,509 | 1,034 |
| Common Stock Repurchased | -3,958 | -3,700 | -3,538 | -774 | -744 |
| Other Financing Activity | 162,741 | -126,800 | 76,575 | 24,205 | 37,806 |
| Financing Cash Flow | $164,796 | $-84,900 | $221,527 | $26,763 | $37,700 |
| Beginning Cash Position | 1,325,098 | 1,359,600 | 1,359,548 | 1,359,548 | 1,359,548 |
| End Cash Position | 1,444,875 | 1,325,100 | 1,787,733 | 1,255,995 | 1,232,918 |
| Net Cash Flow | $119,777 | $-34,500 | $428,185 | $-103,553 | $-126,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,291 | 162,000 | 319,013 | -31,294 | -43,942 |
| Capital Expenditure | -15,431 | -49,600 | -30,773 | -17,186 | -8,715 |
| Free Cash Flow | -7,140 | 112,400 | 288,240 | -48,480 | -52,657 |