Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,130 | 4,180 | -19,280 | -20,260 | -27,670 |
| Depreciation Amortization | 37,350 | 18,390 | 54,880 | 37,640 | 19,920 |
| Other Working Capital | -3,840 | -9,830 | -123,520 | -99,640 | -81,150 |
| Other Operating Activity | -10,210 | -5,090 | 83,720 | 76,860 | 71,860 |
| Operating Cash Flow | $31,430 | $7,650 | $-4,200 | $-5,400 | $-17,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,230 | -10,730 | -32,330 | -14,920 | -7,480 |
| Net Acquisitions | -61,530 | 15,740 | -1,034,990 | -1,033,150 | -936,660 |
| Other Investing Activity | 8,840 | -15,290 | 51,000 | 46,940 | 12,140 |
| Investing Cash Flow | $-71,920 | $-10,280 | $-1,016,320 | $-1,001,130 | $-932,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,270 | -40,060 | 739,700 | 723,500 | 737,150 |
| Financing Cash Flow | $3,270 | $-40,060 | $739,700 | $723,500 | $737,150 |
| Beginning Cash Position | 92,050 | 92,050 | 372,870 | 372,870 | 372,870 |
| End Cash Position | 54,820 | 49,350 | 92,050 | 89,840 | 160,980 |
| Net Cash Flow | $-37,220 | $-42,690 | $-280,820 | $-283,030 | $-211,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,430 | 7,650 | -4,200 | -5,400 | -17,040 |
| Free Cash Flow | 31,430 | 7,650 | -4,200 | -5,400 | -17,040 |