Magellan Health
(MGLN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,560 | 86,205 | 62,621 | 39,132 | 17,244 |
| Depreciation Amortization | 11,043 | 60,810 | 44,983 | 28,897 | 14,374 |
| Accounts receivable | -2,236 | -15,720 | -24,960 | -16,218 | -15,063 |
| Accounts payable and accrued liabilities | -23,813 | 11,519 | 3,752 | 11 | -15,778 |
| Other Working Capital | 22,170 | 46,451 | 68,745 | 17,574 | -41,811 |
| Other Operating Activity | 37,920 | 79,039 | 81,626 | 55,446 | 53,481 |
| Operating Cash Flow | $58,644 | $268,304 | $236,767 | $124,842 | $12,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,310 | -36,314 | -23,955 | -16,687 | -7,979 |
| Net Acquisitions | N/A | -25,425 | -425 | -425 | -425 |
| Purchase Of Investment | -77,730 | -404,420 | -345,702 | -203,745 | -35,013 |
| Sale Of Investment | 48,757 | 228,392 | 92,992 | 54,172 | 53,130 |
| Investing Cash Flow | $-34,283 | $-237,767 | $-277,090 | $-166,685 | $9,713 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | -13,981 | -12,686 | -12,668 | -4,307 |
| Common Stock Issued | 912 | 12,896 | 12,587 | 5,603 | 4,010 |
| Common Stock Repurchased | -59,476 | -136,153 | -13,523 | N/A | N/A |
| Other Financing Activity | 662 | 6,154 | 4,078 | 2,789 | -1,456 |
| Financing Cash Flow | $-57,904 | $-131,084 | $-9,544 | $-4,276 | $-1,753 |
| Beginning Cash Position | 211,825 | 312,372 | 312,372 | 312,372 | 312,372 |
| End Cash Position | 178,282 | 211,825 | 262,505 | 266,253 | 332,779 |
| Net Cash Flow | $-33,543 | $-100,547 | $-49,867 | $-46,119 | $20,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,644 | 268,304 | 236,767 | 124,842 | 12,447 |
| Capital Expenditure | -5,310 | -36,314 | -23,955 | -16,687 | -7,979 |
| Free Cash Flow | 53,334 | 231,990 | 212,812 | 108,155 | 4,468 |