Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,729 | -547,220 | 10,624 | -175,528 | -181,843 |
| Depreciation Amortization | 14,380 | 452,248 | 23,320 | 22,318 | 11,190 |
| Accounts receivable | 13,896 | 3,728 | -680 | -654 | -572 |
| Accounts payable and accrued liabilities | -19,257 | -25,613 | -24,129 | -27,268 | 4,817 |
| Other Working Capital | -839 | 142,533 | 16,514 | -1,562 | 2,273 |
| Other Operating Activity | 8,092 | 16,929 | 23,496 | 220,895 | 188,190 |
| Operating Cash Flow | $28,001 | $42,605 | $49,145 | $38,201 | $24,055 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,421 | -21,585 | -13,471 | -9,288 | -2,511 |
| Net Acquisitions | N/A | -63,731 | -62,371 | -60,000 | N/A |
| Investing Cash Flow | $-8,421 | $-85,316 | $-75,842 | $-69,288 | $-2,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,909 | -96 | N/A | -1,403 | -1,403 |
| Debt Issued | N/A | 105,000 | 75,000 | 30,000 | N/A |
| Debt Repayment | -1,196 | -64,853 | -62,150 | -1,985 | -987 |
| Common Stock Issued | N/A | 1,255 | 616 | 316 | 48 |
| Financing Cash Flow | $-3,105 | $41,306 | $13,466 | $26,928 | $-2,342 |
| Beginning Cash Position | 46,013 | 47,418 | 47,418 | 28,216 | 28,216 |
| End Cash Position | 62,488 | 46,013 | 34,187 | 24,057 | 47,418 |
| Net Cash Flow | $16,475 | $-1,405 | $-13,231 | $-4,159 | $19,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,001 | 42,605 | 49,145 | 38,201 | 24,055 |
| Capital Expenditure | -8,421 | -21,585 | -13,471 | -12,788 | -6,011 |
| Free Cash Flow | 19,580 | 21,020 | 35,674 | 25,413 | 18,044 |