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)
| 12-1998 | |
| Cash Flows From Operating Activities | |
| Net Income | 4,180 |
| Depreciation Amortization | 18,390 |
| Other Working Capital | -9,830 |
| Other Operating Activity | -5,090 |
| Operating Cash Flow | $7,650 |
| Cash Flows From Investing Activities | |
| PPE Investments | -10,730 |
| Net Acquisitions | 15,740 |
| Other Investing Activity | -15,290 |
| Investing Cash Flow | $-10,280 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -40,060 |
| Financing Cash Flow | $-40,060 |
| Beginning Cash Position | 92,050 |
| End Cash Position | 49,350 |
| Net Cash Flow | $-42,690 |
| Free Cash Flow | |
| Operating Cash Flow | 7,650 |
| Free Cash Flow | 7,650 |