Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,097 | 27,161 | 27,827 | 382,335 | 113,402 |
| Depreciation Amortization | 69,884 | 45,545 | 22,009 | 123,027 | 90,432 |
| Accounts receivable | -30,846 | -75,506 | -50,013 | 17,078 | -78,682 |
| Accounts payable and accrued liabilities | -89,065 | -151,549 | -76,183 | 225,055 | 110,710 |
| Other Working Capital | -72,185 | -242,803 | -144,944 | 243,168 | 10,561 |
| Other Operating Activity | 149,171 | 254,467 | 143,429 | -811,158 | -192,271 |
| Operating Cash Flow | $60,056 | $-142,685 | $-77,875 | $179,505 | $54,152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,000 | -35,105 | -19,540 | 938,348 | -56,006 |
| Net Acquisitions | -2,373 | -2,372 | -2,372 | -100,604 | -2,066 |
| Purchase Of Investment | -779,758 | -680,347 | -673,169 | -804,150 | -661,004 |
| Sale Of Investment | 765,468 | 493,711 | 185,619 | 645,345 | 500,660 |
| Other Investing Activity | 0 | 0 | 0 | 119,017 | 164,836 |
| Investing Cash Flow | $-64,663 | $-224,113 | $-509,462 | $797,956 | $-53,580 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 80,000 | 80,000 |
| Debt Repayment | -117,706 | -112,238 | -105,506 | -131,667 | -126,110 |
| Common Stock Issued | 17,758 | 14,271 | 7,467 | 64,167 | 48,284 |
| Other Financing Activity | -1,437 | -1,178 | -2,765 | 38,737 | 33,552 |
| Financing Cash Flow | $-101,385 | $-99,145 | $-100,804 | $51,237 | $35,726 |
| Beginning Cash Position | 1,144,450 | 1,144,450 | 1,144,450 | 115,752 | 115,752 |
| End Cash Position | 1,038,458 | 678,507 | 456,309 | 1,144,450 | 152,050 |
| Net Cash Flow | $-105,992 | $-465,943 | $-688,141 | $1,028,698 | $36,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,056 | -142,685 | -77,875 | 179,505 | 54,152 |
| Capital Expenditure | -48,000 | -35,105 | -19,540 | -75,480 | -56,006 |
| Free Cash Flow | 12,056 | -177,790 | -97,415 | 104,025 | -1,854 |