Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,947 | 25,519 | 106,671 | 62,946 | 31,959 |
| Depreciation Amortization | 27,657 | 13,422 | 51,429 | 33,713 | 21,559 |
| Accounts receivable | -2,445 | -764 | -3,328 | -7,139 | -19,880 |
| Accounts payable and accrued liabilities | -25,050 | -21,561 | -2,908 | -18,466 | -23,960 |
| Other Working Capital | 10,951 | 8,704 | 9,759 | -44,517 | -40,747 |
| Other Operating Activity | 54,129 | 34,952 | 56,950 | 74,086 | 71,212 |
| Operating Cash Flow | $126,189 | $60,272 | $218,573 | $100,623 | $40,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,681 | -10,005 | -33,220 | -25,808 | -12,457 |
| Net Acquisitions | N/A | N/A | -115,438 | -115,438 | N/A |
| Purchase Of Investment | -96,515 | -30,942 | -299,357 | -213,377 | -144,370 |
| Sale Of Investment | 84,959 | 37,035 | 298,556 | 247,631 | 161,449 |
| Investing Cash Flow | $-33,237 | $-3,912 | $-149,459 | $-106,992 | $4,622 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -588 | -499 | -3 | -3 | -3 |
| Common Stock Issued | 17,148 | 14,510 | 2,580 | 1,101 | N/A |
| Common Stock Repurchased | -74,427 | -59,279 | -89,667 | -67,070 | -64,019 |
| Other Financing Activity | -1,504 | -1,331 | 2,658 | 2,721 | 3,632 |
| Financing Cash Flow | $-59,371 | $-46,599 | $-84,432 | $-63,251 | $-60,390 |
| Beginning Cash Position | 196,507 | 196,507 | 211,825 | 211,825 | 211,825 |
| End Cash Position | 230,088 | 206,268 | 196,507 | 142,205 | 196,200 |
| Net Cash Flow | $33,581 | $9,761 | $-15,318 | $-69,620 | $-15,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,189 | 60,272 | 218,573 | 100,623 | 40,143 |
| Capital Expenditure | -21,681 | -10,005 | -33,220 | -25,808 | -12,457 |
| Free Cash Flow | 104,508 | 50,267 | 185,353 | 74,815 | 27,686 |