Magellan Health
(MGLN)
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Fiscal Year End Date: 12/31
| 09-2001 | 12-2000 | 09-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,555 | N/A | -65,808 | N/A | 4,688 |
| Depreciation Amortization | 70,277 | N/A | 79,244 | 19,360 | 73,531 |
| Accounts receivable | -6,881 | N/A | 63,057 | N/A | -21,321 |
| Accounts payable and accrued liabilities | -37,739 | N/A | -37,081 | N/A | -20,842 |
| Other Working Capital | 12,092 | N/A | 11,472 | 1,330 | -54,595 |
| Other Operating Activity | 23,382 | 0 | 55,991 | 0 | 82,385 |
| Operating Cash Flow | $85,686 | $N/A | $106,875 | $20,690 | $63,846 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 75,842 | N/A | -33,624 | -8,050 | 6,077 |
| Net Acquisitions | -87,731 | N/A | -68,597 | -1,000 | -69,457 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -21,092 |
| Sale Of Investment | N/A | N/A | -214 | N/A | 42,570 |
| Other Investing Activity | 0 | 0 | 0 | 310 | 0 |
| Investing Cash Flow | $-11,889 | $N/A | $-102,435 | $-8,740 | $-41,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356,648 | N/A | 59,642 | N/A | 76,818 |
| Debt Repayment | -458,221 | N/A | -110,260 | N/A | -156,004 |
| Common Stock Issued | 8,485 | N/A | 1,480 | N/A | 2,632 |
| Other Financing Activity | 0 | 0 | 54,765 | -20 | 0 |
| Financing Cash Flow | $-93,088 | $N/A | $5,627 | $-20 | $-76,554 |
| Beginning Cash Position | 47,507 | N/A | 37,440 | N/A | 92,050 |
| End Cash Position | 28,216 | N/A | 47,507 | N/A | 37,440 |
| Net Cash Flow | $-19,291 | $N/A | $10,067 | $11,930 | $-54,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,686 | N/A | 106,875 | 20,690 | 63,846 |
| Capital Expenditure | -34,709 | N/A | -36,924 | N/A | -48,119 |
| Free Cash Flow | 50,977 | 0 | 69,951 | 20,690 | 15,727 |