Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,938 | 451,770 | -48,178 | 2,037 | -12,402 |
| Depreciation Amortization | 10,249 | 76,827 | 65,045 | 24,672 | 13,652 |
| Accounts receivable | 5,197 | 11,650 | 14,233 | 12,629 | -4,111 |
| Accounts payable and accrued liabilities | -66,395 | 178,355 | 110,972 | 40,036 | 22,701 |
| Other Working Capital | -33,515 | 137,395 | 112,719 | 53,230 | 17,407 |
| Other Operating Activity | 67,821 | -677,704 | -114,312 | -37,172 | -2,081 |
| Operating Cash Flow | $-3,705 | $178,293 | $140,479 | $95,432 | $35,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,626 | -29,773 | -12,640 | -6,217 | -5,589 |
| Net Acquisitions | N/A | -3,731 | -3,731 | -3,731 | -2,371 |
| Sale Of Investment | N/A | 2,588 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,626 | $-30,916 | $-16,371 | $-9,948 | $-7,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,580 | 76 | 49 | 24 | N/A |
| Debt Repayment | -196,908 | -3,018 | -2,556 | -1,696 | -813 |
| Common Stock Issued | N/A | 25 | 25 | 25 | 25 |
| Other Financing Activity | 147,871 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $43,543 | $-2,917 | $-2,482 | $-1,647 | $-788 |
| Beginning Cash Position | 206,948 | 62,488 | 62,488 | 62,488 | 62,488 |
| End Cash Position | 242,160 | 206,948 | 184,114 | 146,325 | 88,906 |
| Net Cash Flow | $35,212 | $144,460 | $121,626 | $83,837 | $26,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,705 | 178,293 | 140,479 | 95,432 | 35,166 |
| Capital Expenditure | -4,626 | -29,773 | -15,228 | -8,805 | -5,589 |
| Free Cash Flow | -8,331 | 148,520 | 125,251 | 86,627 | 29,577 |