Magellan Health
(MGLN)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,912 | -42,870 | 6,260 | 4,680 | 29,630 |
| Depreciation Amortization | 59,274 | 39,143 | 19,360 | 73,530 | 57,600 |
| Accounts receivable | 36,669 | 20,603 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -38,607 | -53,740 | N/A | N/A | N/A |
| Other Working Capital | -3,090 | -24,717 | 1,330 | -74,750 | 20,430 |
| Other Operating Activity | 65,292 | 87,319 | -2,340 | 38,410 | -42,240 |
| Operating Cash Flow | $81,626 | $25,738 | $24,610 | $41,870 | $65,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,623 | -16,080 | -8,050 | 6,070 | 21,910 |
| Net Acquisitions | -68,597 | -63,464 | -1,000 | -68,570 | -62,560 |
| Sale Of Investment | N/A | 6,200 | N/A | N/A | N/A |
| Other Investing Activity | 591 | 469 | 300 | 42,570 | 14,910 |
| Investing Cash Flow | $-93,629 | $-72,875 | $-8,750 | $-19,930 | $-25,740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,642 | 59,643 | N/A | N/A | N/A |
| Debt Repayment | -86,926 | -69,370 | N/A | N/A | N/A |
| Common Stock Issued | 968 | 968 | N/A | N/A | N/A |
| Other Financing Activity | 54,765 | 54,813 | -20 | -76,550 | -91,420 |
| Financing Cash Flow | $28,449 | $46,054 | $-20 | $-76,550 | $-91,420 |
| Beginning Cash Position | 37,440 | 37,440 | 37,440 | 92,050 | 92,050 |
| End Cash Position | 53,886 | 36,357 | 53,270 | 37,440 | 40,300 |
| Net Cash Flow | $16,446 | $-1,083 | $15,830 | $-54,610 | $-51,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,626 | 25,738 | 24,610 | 41,870 | 65,420 |
| Capital Expenditure | -24,846 | -15,303 | N/A | N/A | N/A |
| Free Cash Flow | 56,780 | 10,435 | 24,610 | 41,870 | 65,420 |