Magellan Health (MGLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,707 | 74,231 | 125,261 | 151,027 | 129,623 |
| Depreciation Amortization | 109,962 | 96,120 | 81,101 | 67,681 | 70,932 |
| Accounts receivable | -52,394 | -74,604 | -40,804 | -16,411 | -15,609 |
| Accounts payable and accrued liabilities | -36,043 | 5,887 | 3,593 | -8,321 | -7,251 |
| Other Working Capital | -5,167 | -21,280 | -46,734 | -73,421 | -115,573 |
| Other Operating Activity | 112,392 | 109,319 | 60,744 | 60,738 | 49,881 |
| Operating Cash Flow | $157,457 | $189,673 | $183,161 | $181,293 | $112,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,584 | -62,337 | -64,542 | -69,549 | -54,394 |
| Net Acquisitions | -55,818 | -128,277 | -107,541 | N/A | -376 |
| Purchase Of Investment | -470,093 | -340,961 | -323,253 | -321,541 | -259,552 |
| Sale Of Investment | 404,308 | 276,446 | 339,428 | 281,748 | 330,583 |
| Other Investing Activity | 0 | 0 | 0 | -1,225 | 0 |
| Investing Cash Flow | $-193,187 | $-255,129 | $-155,908 | $-110,567 | $16,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 250,000 | 0 | 0 | 20,000 |
| Debt Repayment | -17,038 | -8,045 | -3,001 | 0 | -559 |
| Common Stock Issued | 53,493 | 52,994 | 47,529 | 20,486 | 41,796 |
| Common Stock Repurchased | -206,044 | -197,533 | -60,677 | -21,868 | -407,645 |
| Other Financing Activity | -16,280 | -1,215 | 2,619 | 258 | 827 |
| Financing Cash Flow | $-185,869 | $96,201 | $-13,530 | $-1,124 | $-345,581 |
| Beginning Cash Position | 470,628 | 439,883 | 189,464 | 119,862 | 337,179 |
| End Cash Position | 249,029 | 470,628 | 203,187 | 189,464 | 119,862 |
| Net Cash Flow | $-221,599 | $30,745 | $13,723 | $69,602 | $-217,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,457 | 189,673 | 183,161 | 181,293 | 112,003 |
| Capital Expenditure | -71,584 | -62,337 | -64,542 | -69,549 | -54,394 |
| Free Cash Flow | 85,873 | 127,336 | 118,619 | 111,744 | 57,609 |