Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,775 | 42,539 | 22,315 | 130,589 | 78,407 |
| Depreciation Amortization | 35,086 | 21,990 | 10,657 | 49,088 | 36,952 |
| Accounts receivable | 11,125 | 6,878 | 1,953 | 17,779 | -2,787 |
| Accounts payable and accrued liabilities | -19,013 | -20,481 | -10,126 | -15,746 | 68 |
| Other Working Capital | -25,672 | -30,536 | -29,693 | -26,713 | -26,432 |
| Other Operating Activity | 66,657 | 49,435 | 24,754 | 32,985 | 58,234 |
| Operating Cash Flow | $131,958 | $69,825 | $19,860 | $187,982 | $144,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,201 | 13,277 | 16,290 | 33,582 | -14,384 |
| Net Acquisitions | -282,806 | -120,735 | -120,029 | N/A | N/A |
| Purchase Of Investment | -29,589 | -23,481 | -12,568 | -797,564 | -462,011 |
| Sale Of Investment | 227,534 | 206,534 | 171,672 | 906,878 | 331,642 |
| Other Investing Activity | 3,000 | 3,000 | 0 | 7,343 | 7,000 |
| Investing Cash Flow | $-74,660 | $78,595 | $55,365 | $150,239 | $-137,753 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,929 | -12,657 | -6,385 | -315,866 | -19,266 |
| Common Stock Issued | 8,878 | 7,771 | 5,218 | 13,294 | 12,787 |
| Financing Cash Flow | $-10,051 | $-4,886 | $-1,167 | $-302,572 | $-6,479 |
| Beginning Cash Position | 81,039 | 81,039 | 81,039 | 45,390 | 45,390 |
| End Cash Position | 128,286 | 224,573 | 155,097 | 81,039 | 45,600 |
| Net Cash Flow | $47,247 | $143,534 | $74,058 | $35,649 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,958 | 69,825 | 19,860 | 187,982 | 144,442 |
| Capital Expenditure | -14,999 | -8,923 | -4,185 | -22,207 | -14,384 |
| Free Cash Flow | 116,959 | 60,902 | 15,675 | 165,775 | 130,058 |