Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,158 | 62,857 | 37,793 | 20,969 | 86,262 |
| Depreciation Amortization | 57,524 | 41,550 | 27,157 | 13,652 | 48,862 |
| Accounts receivable | 2,707 | -3,520 | 3,233 | -4,944 | 128 |
| Accounts payable and accrued liabilities | 15,056 | -5,411 | -11,210 | -10,767 | -8,062 |
| Other Working Capital | -28,471 | -15,092 | -15,982 | -9,500 | -26,513 |
| Other Operating Activity | 53,589 | 72,157 | 49,145 | 36,711 | 96,287 |
| Operating Cash Flow | $194,563 | $152,541 | $90,136 | $46,121 | $196,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,553 | -31,806 | -12,675 | -5,416 | -3,277 |
| Net Acquisitions | -17,790 | -5,277 | -5,277 | -5,271 | -283,005 |
| Purchase Of Investment | -133,643 | -100,883 | -45,665 | -33,278 | -69,807 |
| Sale Of Investment | 134,367 | 94,017 | 50,347 | 35,580 | 254,397 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $-64,619 | $-43,949 | $-13,270 | $-8,385 | $-98,692 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27,855 | -20,346 | -14,074 | -7,801 | -25,202 |
| Common Stock Issued | 32,403 | 26,717 | 23,762 | 15,615 | 9,628 |
| Other Financing Activity | 14,143 | -172 | -333 | -333 | 0 |
| Financing Cash Flow | $18,691 | $6,199 | $9,355 | $7,481 | $-15,574 |
| Beginning Cash Position | 163,737 | 163,737 | 163,737 | 163,737 | 81,039 |
| End Cash Position | 312,372 | 278,528 | 249,958 | 208,954 | 163,737 |
| Net Cash Flow | $148,635 | $114,791 | $86,221 | $45,217 | $82,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,563 | 152,541 | 90,136 | 46,121 | 196,964 |
| Capital Expenditure | -47,553 | -31,806 | -12,675 | -5,416 | -25,477 |
| Free Cash Flow | 147,010 | 120,735 | 77,461 | 40,705 | 171,487 |