WellCare Health Plans, Inc. (WCG)

Jan 23, 2020 - WCG was delisted
Stock Price: $349.92 USD 0.00 (0.00%)
Updated Mar 9, 2020 4:00 PM EDT

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2018201720162015201420132012201120102009200820072006200520042003
Net Income44037424211963.70175185264-53.4039.87-36.8321612147.3742.4517.54
Depreciation & Amortization18012087.6072.6059.9044.1031.6026.4023.9523.3421.3218.7617.179.207.728.16
Share-Based Compensation70.8059.8035.5020.2015.708.9011.1016.7014.8044.1534.93-4.3713.675.962.040.75
Other Operating Activities341-556-419-521-17640.50247129-2535.28-312-42.61-369-24.881.40-97.10
Operating Cash Flow2791,050748713299179-30.7016222357.9329627850881.4548.76123
Capital Expenditures-154-128-105-137-74.80-62.00-61.30-49.60-27.52-16.08-19.56-22.89-31.74-28.94-8.68-3.04
Acquisitions-2,143-728-68.90-17.2048.00-174-127------7.98-5.93-36.54-
Change in Investments-272-88023530.00-48.80-54.40-34.90-62.00-32.9979.7214.96-163-48.34-24.46-51.25-15.27
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00-86.540.000.000.000.000.00
Investing Cash Flow-2,568-1,73761.10-124-75.60-291-223-112-60.5063.64-91.14-186-88.05-59.33-96.47-18.31
Share Issuance / Repurchase1,319-15.20-7.00-7.00-3.106.202.902.60-4.79-1.25-1.6812.8330.273.62158-
Debt Issued / Paid935156-203309299450-14.1039.30-1.01-153-2.00-1.60-25.60-1.6050.37-14.35
Other Financing Activities-5126871,043203-68837.6040.10-12744.678.69-28.10-58.761180.000.100.40
Financing Cash Flow1,743828833505-39349428.90-84.9038.86-145-31.78-47.531232.02208-13.95
Net Cash Flow-5461421,6431,094-169382-225-34.50201-23.7917443.8754324.1416090.54
Free Cash Flow126922643576225117-92.0011219641.8527725547652.5040.08120
Free Cash Flow Growth-86.38%43.33%11.71%156.39%92.04%---42.52%367.28%-84.89%8.7%-46.49%806.57%30.99%-66.53%-
Free Cash Flow Margin0.6%5.4%4.5%4.1%1.7%1.2%-1.2%1.8%3.6%0.6%4.2%4.7%13.1%2.8%2.9%11.4%
Free Cash Flow Per Share2.6820.7214.5313.075.122.69-2.132.634.620.996.646.1111.691.341.08-