Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,811 | 23,094 | 64,315 | 67,918 | 41,362 |
| Depreciation Amortization | 24,791 | 11,218 | 42,489 | 31,478 | 20,766 |
| Accounts receivable | 12,578 | -1,020 | 25,069 | -8,977 | -6,140 |
| Accounts payable and accrued liabilities | -3,281 | -20,055 | -109,258 | -41,576 | -72,712 |
| Other Working Capital | -16,482 | -15,506 | -22,299 | -21,350 | -40,491 |
| Other Operating Activity | 27,835 | 40,026 | 163,122 | 60,818 | 87,478 |
| Operating Cash Flow | $90,252 | $37,757 | $163,438 | $88,311 | $30,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,628 | -5,047 | -30,703 | -10,143 | -8,206 |
| Purchase Of Investment | -224,683 | -118,081 | -827,564 | N/A | N/A |
| Sale Of Investment | 173,777 | 77,002 | 506,518 | N/A | N/A |
| Other Investing Activity | 7,000 | 7,000 | 2,302 | 0 | 0 |
| Investing Cash Flow | $-52,534 | $-39,126 | $-349,447 | $-10,143 | $-8,206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 92,806 | 92,806 | 92,580 |
| Debt Repayment | -13,560 | -7,413 | -216,226 | -211,903 | -207,576 |
| Common Stock Issued | 12,041 | 445 | 147,871 | N/A | 147,871 |
| Other Financing Activity | 0 | 0 | 0 | 147,871 | 0 |
| Financing Cash Flow | $-1,519 | $-6,968 | $24,451 | $28,774 | $32,875 |
| Beginning Cash Position | 45,390 | 45,390 | 206,948 | 206,948 | 206,948 |
| End Cash Position | 81,589 | 37,053 | 45,390 | 313,890 | 261,880 |
| Net Cash Flow | $36,199 | $-8,337 | $-161,558 | $106,942 | $54,932 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,252 | 37,757 | 163,438 | 88,311 | 30,263 |
| Capital Expenditure | -8,628 | -5,047 | -30,703 | -12,445 | -8,206 |
| Free Cash Flow | 81,624 | 32,710 | 132,735 | 75,866 | 22,057 |