Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,755 | 18,250 | 55,902 | 35,318 | 14,044 |
| Depreciation Amortization | 58,858 | 29,009 | 131,076 | 97,846 | 63,871 |
| Accounts receivable | -24,535 | -33,291 | -133,999 | -54,261 | -51,544 |
| Accounts payable and accrued liabilities | 62,970 | 52,746 | 56,843 | 83,976 | 20,821 |
| Other Working Capital | 17,697 | -29,472 | -106,674 | -15,128 | -65,654 |
| Other Operating Activity | -224,228 | -41,321 | 180,466 | -28,407 | 64,395 |
| Operating Cash Flow | $-7,483 | $-4,079 | $183,614 | $119,344 | $45,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,305 | -15,719 | -60,402 | -44,234 | -27,804 |
| Net Acquisitions | -369 | -369 | -727 | -320 | -320 |
| Purchase Of Investment | -417,688 | -164,311 | -514,324 | -391,062 | -295,768 |
| Sale Of Investment | 288,137 | 152,394 | 555,960 | 434,493 | 288,290 |
| Other Investing Activity | 156,800 | 19,154 | -41,830 | -46,196 | 3,210 |
| Investing Cash Flow | $-11,425 | $-8,851 | $-61,323 | $-47,319 | $-32,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 80,000 | N/A | 0 | 0 |
| Debt Repayment | -40,264 | -34,774 | -67,511 | -50,950 | -15,543 |
| Common Stock Issued | 29,825 | 10,903 | 32,708 | 20,653 | 20,647 |
| Common Stock Repurchased | N/A | N/A | -4,125 | -4,124 | -4,124 |
| Other Financing Activity | -5,986 | -1,136 | -54,534 | -4,484 | -6,693 |
| Financing Cash Flow | $63,575 | $54,993 | $-93,462 | $-38,905 | $-5,713 |
| Beginning Cash Position | 115,752 | 115,752 | 86,923 | 86,923 | 86,923 |
| End Cash Position | 160,419 | 157,815 | 115,752 | 120,043 | 94,751 |
| Net Cash Flow | $44,667 | $42,063 | $28,829 | $33,120 | $7,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,483 | -4,079 | 183,614 | 119,344 | 45,933 |
| Capital Expenditure | -38,305 | -15,719 | -60,402 | -44,234 | -27,804 |
| Free Cash Flow | -45,788 | -19,798 | 123,212 | 75,110 | 18,129 |