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Wellcare Health Plans inc (WCG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WCG Annual Cash Flow →
Tracking cash flow results across Wellcare Health Plans inc to Sep 30 2018 helps illustrate how Sep 30 2019's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income575.20
Depreciation & amortization197.60
Amortization of Other Assets0.00
Increase (Decrease) in Premiums Receivable-232.30
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation58.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Other Payables To Government Partners-276.20
A C A Industry Fee Expense-
Income taxes-13.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables25.90
Increase (Decrease) in Accounts Payable, Trade0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities204.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-145.50
Other Working Capital513.80
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities907.60
Investing Activities
Capital Expenditures-157.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Restricted Investments-
Proceeds From Maturities Of Restricted Investments-
Paymentsadvancedforacquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-1,662.40
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.60
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,828.70
Financing Activities
Short-term debt Net140.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-240.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,744.60
Purchase Of Treasury Stock-
Funds Receivable For Benefits Of Members-
Cash And Cash Equivalents Absract-
Funds Receivable Payable Forthe Benefits Of Members-
Payments For Benefits Of Members-
Proceeds from Paymentsforthe Benefit of Members-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,716.60
Line Of Credit Facility Increase Decrease For Period Net-
Proceeds From Payments For The Benefit Of Members25.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-102.10
Effect of exchange rate on cash flow-1,023.20
Discontinued operations0.00
Free Cash Flow749.90
Total Cash Flow-1,023.20
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About WCG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.