Financial Services » Insurance | WellCare Health Plans Inc.

WellCare Health Plans Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
37,600.00
687,300.00
203,200.00
1,043,200.00
687,300.00
Funds from Operations
266,200.00
141,700.00
282,100.00
393,600.00
551,100.00
714,400
Changes in Working Capital
87,300.00
157,600.00
430,500.00
354,700.00
498,900.00
435,400
Net Operating Cash Flow
178,900.00
299,300.00
712,600.00
748,300.00
1,050,000.00
279,000
Capital Expenditures
62,000.00
74,800.00
137,000.00
105,300.00
128,400.00
Sale of Fixed Assets & Businesses
-
48,000.00
-
-
-
Purchase/Sale of Investments
54,400.00
48,800.00
30,000.00
147,200.00
784,300.00
Net Investing Cash Flow
290,500.00
75,600.00
124,200.00
27,000.00
1,641,000.00
Issuance/Reduction of Debt, Net
449,800.00
297,200.00
308,900.00
203,100.00
156,100.00
Net Financing Cash Flow
493,600.00
392,700.00
505,100.00
833,100.00
828,200.00
Net Change in Cash
382,000.00
169,000.00
1,093,500.00
1,554,400.00
237,200.00
Free Cash Flow
116,900.00
224,500.00
575,600.00
643,000.00
921,600.00
Net Assets from Acquisitions
174,100.00
-
17,200.00
68,900.00
728,300.00
Change in Capital Stock
6,200.00
2,600.00
7,000.00
7,000.00
15,200.00

About WellCare Health Plans

View Profile
Address
7700 Forsyth Boulevard
St. Louis Missouri 63105
United States
Employees -
Website http://www.wellcare.com
Updated 07/08/2019
WellCare Health Plans, Inc. engages in the provision of government-sponsored managed care services through Medicaid, Medicare Advantage, and Medicare Prescription Drug Plans to families, children, seniors, and individuals with complex medical needs. It operates through the following segments: Medicaid Health Plans, Medicare Health Plans, and Medicare PDPs. The Medicaid Health Plans segment includes plans for beneficiaries of TANF, SSI and ABD programs and other state-based programs that are not part of the Medicaid program, such as CHIP and MLTC.

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