This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

WellCare Health Plans Inc (WCG)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.70M 175.30M 184.73M 264.25M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -207.40M -116.00M -192.70M -96.77M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 398.40M 31.80M -81.63M -6.30M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 51.40M 72.30M 40.07M -97.35M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 299.30M 178.90M -30.74M 162.00M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 367.90M 408.10M 467.29M 359.01M
Purchases of Property, Plant & Equipment -74.80M -62.00M -61.27M -49.58M
Acquisitions 48.00M -40.50M -126.57M 0.00
Purchases of Short-Term Investments -416.70M -462.50M -502.29M -421.01M
Other Cash from Investing Activities 0.00 -133.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -75.60M -290.50M -222.84M -111.58M
Issuance of Debt 298.60M 0.00 0.00 147.47M
Cash Used for Financing Activities
Issuance of Capital Stock 500.00K 10.30M 9.41M 6.29M
Repayment of Long-Term Debt -1.40M -366.60M -13.47M -108.16M
Repurchase of Capital Stock -3.10M -4.10M -6.48M -3.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -687.30M 854.00M 39.51M -126.78M
Net Cash From Financing Activities -392.70M 493.60M 28.97M -84.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -169.00M 382.00M -224.60M -34.45M
WCG News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

WCG WellCare Health Plans Inc

Chart of WCG

Analysts Ratings for WCG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 7 7 7 7
Moderate Sell 1 1 1 1
Strong Sell 1 1 1 1

WCG Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs