WELLCARE HEALTH PLANS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation and amortization
Loss on extinguishment of debt
Stock-based compensation expense
Gain on divestiture of business
Bargain purchase gain
Asset impairment and other charges
Incremental tax benefit from stock-based compensation
Deferred taxes, net
Provision for doubtful receivables
Other, net
Changes in operating accounts, net of effects from acquisitions and divestitures:
Premiums receivable, net
Pharmacy rebates receivable, net
Prepaid expenses and other assets, net
Medical benefits payable
Unearned premiums
Accounts payable and other accrued expenses
Other receivables/payables to government partners
Amount payable related to investigation resolution
Income taxes receivable/payable, net
Other, net
Accrued liabilities and other, net

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions and acquisition-related settlements, net of cash acquired
Cash advanced for acquisitions
Purchases of investments
Proceeds from sales and maturities of investments
Purchases of restricted investments
Proceeds from sale and maturities of investments
Additions to property, equipment and capitalized software, net
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from debt, net of financing costs paid
Proceeds from exercises of stock options
Incremental tax benefit from stock-based compensation
Borrowings on Revolving Credit Facility, net of financing costs paid
Payments on debt
Payments on capital leases
Proceeds from issuance of common stock, net of issuance fees paid
Repurchase and retirement of shares to satisfy tax withholding requirements
Funds (paid) received for the benefit of members, net
Other, net
Net cash provided by (used in) financing activities

Increase (decrease) in cash and cash equivalents
(Decrease) increase in cash, cash equivalents and restricted cash and cash equivalents
Balance at beginning of period
Balance at end of period
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid for taxes, net of refunds
Cash paid for interest
SUPPLEMENTAL DISCLOSURES OF NON-CASH TRANSACTIONS:
Non-cash additions to property, equipment, and capitalized software

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