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Last $91.45 USD
Change Today -0.01 / -0.01%
Volume 174.8K
As of 8:04 PM 04/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for wellcare health plans inc (WCG)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
4 Year
Trend
NET INCOME264.2184.7175.363.7
Depreciation & Amortization13.413.914.716.4
Amortization of Goodwill and Intangible Assets1.52.37.413.1
DEPRECIATION & AMORTIZATION, TOTAL14.916.222.129.5
Amortization of Deferred Charges11.515.422.030.4
Asset Writedown & Restructuring Costs----9.0-5.4
Other Operating Activities87.418.818.3-6.8
Tax Benefit from Stock Options-2.8-3.8-3.6-0.6
Provision & Write-off of Bad Debts11.116.610.615.2
Change in Accounts Receivable-96.8-180.3-77.3-46.2
Change in Accounts Payable14.014.9-30.810.1
Change in Unearned Revenues-67.2--0.182.4
Change in Income Taxes-12.87.89.89.5
Change in Other Working Capital-82.8-97.3-137.9-321.6
CASH FROM OPERATIONS162.0-30.7178.9299.3
Capital Expenditure-49.6-61.3-62.0-74.8
Cash Acquisitions---126.6-174.148.0
Investments in Marketable & Equity Securities-108.7-28.8-40.912.5
CASH FROM INVESTING-111.6-222.8-290.5-75.6
Long-Term Debt Issued147.5--816.4298.6
TOTAL DEBT ISSUED147.5--816.4298.6
Long Term Debt Repaid-108.2-13.5-366.6-1.4
TOTAL DEBT REPAID-108.2-13.5-366.6-1.4
Issuance of Common Stock6.39.410.30.5
Repurchase of Common Stock-3.7-6.5-4.1-3.1
Other Financing Activities-126.839.537.6-687.3
CASH FROM FINANCING-84.928.9493.6-392.7
NET CHANGE IN CASH-34.5-224.6382.0-169.0
 

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