Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,659 | 106,671 | 86,205 | 94,158 | 86,262 |
| Depreciation Amortization | 64,837 | 51,429 | 60,810 | 57,524 | 48,862 |
| Accounts receivable | 3,262 | -3,328 | -15,720 | 2,707 | 128 |
| Accounts payable and accrued liabilities | 14,447 | -2,908 | 11,519 | 15,056 | -8,062 |
| Other Working Capital | 47,523 | 9,759 | 46,451 | -28,471 | -26,513 |
| Other Operating Activity | 40,213 | 56,950 | 79,039 | 53,589 | 96,287 |
| Operating Cash Flow | $308,941 | $218,573 | $268,304 | $194,563 | $196,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,162 | -33,220 | -36,314 | -47,553 | -3,277 |
| Net Acquisitions | N/A | -115,438 | -25,425 | -17,790 | -283,005 |
| Purchase Of Investment | -291,289 | -299,357 | -404,420 | -133,643 | -69,807 |
| Sale Of Investment | 226,957 | 298,556 | 228,392 | 134,367 | 254,397 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-110,494 | $-149,459 | $-237,767 | $-64,619 | $-98,692 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,120 | -3 | -13,981 | -27,855 | -25,202 |
| Common Stock Issued | 92,876 | 2,580 | 12,896 | 32,403 | 9,628 |
| Common Stock Repurchased | -149,805 | -89,667 | -136,153 | N/A | N/A |
| Other Financing Activity | 274 | 2,658 | 6,154 | 14,143 | 0 |
| Financing Cash Flow | $-57,775 | $-84,432 | $-131,084 | $18,691 | $-15,574 |
| Beginning Cash Position | 196,507 | 211,825 | 312,372 | 163,737 | 81,039 |
| End Cash Position | 337,179 | 196,507 | 211,825 | 312,372 | 163,737 |
| Net Cash Flow | $140,672 | $-15,318 | $-100,547 | $148,635 | $82,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 308,941 | 218,573 | 268,304 | 194,563 | 196,964 |
| Capital Expenditure | -46,162 | -33,220 | -36,314 | -47,553 | -25,477 |
| Free Cash Flow | 262,779 | 185,353 | 231,990 | 147,010 | 171,487 |