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Magellan Health (MGLN)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2001	06-2001	03-2001	12-2000	09-2000
Cash Flows From Operating Activities
Net Income	N/A	24,939	18,388	7,142	N/A
Depreciation Amortization	N/A	52,242	35,171	19,286	N/A
Accounts receivable	N/A	-23,816	-10,900	-25,525	N/A
Accounts payable and accrued liabilities	N/A	-58,747	-60,371	-30,664	N/A
Other Working Capital	N/A	-13,428	-789	-14,117	N/A
Other Operating Activity	0	95,946	62,362	66,198	0
Operating Cash Flow	$N/A	$77,136	$43,861	$22,320	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	85,466	91,850	3,739	N/A
Net Acquisitions	N/A	-84,000	-60,000	N/A	N/A
Investing Cash Flow	$N/A	$1,466	$31,850	$3,739	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	1,503	N/A	N/A
Debt Issued	N/A	353,791	82,946	N/A	N/A
Debt Repayment	N/A	-457,372	-176,586	-45,572	N/A
Common Stock Issued	N/A	6,572	N/A	N/A	N/A
Financing Cash Flow	$N/A	$-97,009	$-92,137	$-45,572	$N/A

Beginning Cash Position	N/A	47,507	47,507	47,507	N/A
End Cash Position	N/A	29,100	31,081	27,994	N/A
Net Cash Flow	$N/A	$-18,407	$-16,426	$-19,513	$N/A

Free Cash Flow
Operating Cash Flow	N/A	77,136	43,861	22,320	N/A
Capital Expenditure	N/A	-17,962	-11,116	-3,169	N/A
Free Cash Flow	0	59,174	32,745	19,151	0