Magellan Health (MGLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,335 | 55,902 | 24,181 | 110,141 | 75,789 |
| Depreciation Amortization | 123,027 | 131,076 | 134,004 | 119,630 | 116,084 |
| Accounts receivable | 17,078 | -133,999 | -99,295 | -40,910 | -134,089 |
| Accounts payable and accrued liabilities | 225,055 | 56,843 | 9,139 | -84,445 | 52,470 |
| Other Working Capital | 243,168 | -106,674 | -22,326 | -80,485 | -167,871 |
| Other Operating Activity | -811,158 | 180,466 | 71,854 | 138,342 | 124,316 |
| Operating Cash Flow | $179,505 | $183,614 | $117,557 | $162,273 | $66,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 938,348 | -60,402 | -68,275 | -57,232 | -60,881 |
| Net Acquisitions | -100,604 | -727 | -958 | -232,403 | -199,237 |
| Purchase Of Investment | -804,150 | -514,324 | -557,232 | -449,873 | -478,477 |
| Sale Of Investment | 645,345 | 555,960 | 498,032 | 423,118 | 494,256 |
| Other Investing Activity | 119,017 | -41,830 | 47,762 | 0 | 0 |
| Investing Cash Flow | $797,956 | $-61,323 | $-80,671 | $-316,390 | $-244,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 0 | 0 | 1,041,736 | 375,000 |
| Debt Repayment | -131,667 | -67,511 | -122,239 | -803,393 | -20,891 |
| Common Stock Issued | 64,167 | 32,708 | 23,064 | 44,355 | 25,145 |
| Common Stock Repurchased | 0 | -4,125 | -62,640 | -21,765 | -106,806 |
| Other Financing Activity | 38,737 | -54,534 | 49,880 | -12,592 | -39,329 |
| Financing Cash Flow | $51,237 | $-93,462 | $-111,935 | $248,341 | $233,119 |
| Beginning Cash Position | 115,752 | 86,923 | 161,972 | 304,508 | 249,029 |
| End Cash Position | 1,144,450 | 115,752 | 86,923 | 398,732 | 304,508 |
| Net Cash Flow | $1,028,698 | $28,829 | $-75,049 | $94,224 | $55,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,505 | 183,614 | 117,557 | 162,273 | 66,699 |
| Capital Expenditure | -75,480 | -60,402 | -68,275 | -57,232 | -60,881 |
| Free Cash Flow | 104,025 | 123,212 | 49,282 | 105,041 | 5,818 |