Magellan Health
(MGLN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,589 | 64,315 | 451,770 | N/A | -729,063 |
| Depreciation Amortization | 49,088 | 42,489 | 76,827 | N/A | 463,438 |
| Accounts receivable | 17,779 | 25,069 | 11,650 | N/A | 3,156 |
| Accounts payable and accrued liabilities | -15,746 | -109,258 | 178,355 | N/A | -20,796 |
| Other Working Capital | -26,713 | -22,299 | 137,395 | N/A | 147,634 |
| Other Operating Activity | 32,985 | 163,122 | -677,704 | 0 | 202,291 |
| Operating Cash Flow | $187,982 | $163,438 | $178,293 | $N/A | $66,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,582 | -30,703 | -29,773 | N/A | -24,096 |
| Net Acquisitions | N/A | N/A | -3,731 | N/A | -63,731 |
| Purchase Of Investment | -797,564 | -827,564 | N/A | N/A | N/A |
| Sale Of Investment | 906,878 | 506,518 | 2,588 | N/A | N/A |
| Other Investing Activity | 7,343 | 2,302 | 0 | 0 | 0 |
| Investing Cash Flow | $150,239 | $-349,447 | $-30,916 | $N/A | $-87,827 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 92,806 | 76 | N/A | 105,000 |
| Debt Repayment | -315,866 | -216,226 | -3,018 | N/A | -65,840 |
| Common Stock Issued | 13,294 | 147,871 | 25 | N/A | 1,303 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,499 |
| Financing Cash Flow | $-302,572 | $24,451 | $-2,917 | $N/A | $38,964 |
| Beginning Cash Position | 45,390 | 206,948 | 62,488 | N/A | 28,216 |
| End Cash Position | 81,039 | 45,390 | 206,948 | N/A | 46,013 |
| Net Cash Flow | $35,649 | $-161,558 | $144,460 | $N/A | $17,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,982 | 163,438 | 178,293 | N/A | 66,660 |
| Capital Expenditure | -22,207 | -30,703 | -29,773 | N/A | -27,596 |
| Free Cash Flow | 165,775 | 132,735 | 148,520 | 0 | 39,064 |