Magellan Health
(MGLN)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431 | 24,181 | 52,148 | 25,003 | 11,452 |
| Depreciation Amortization | 30,516 | 134,004 | 98,706 | 65,426 | 31,216 |
| Accounts receivable | -23,804 | -99,295 | -160,904 | -179,350 | -87,178 |
| Accounts payable and accrued liabilities | 20,399 | 9,139 | -13,781 | 50,322 | 26,529 |
| Other Working Capital | -5,317 | -22,326 | -147,068 | -87,974 | 30,439 |
| Other Operating Activity | 13,199 | 71,854 | 204,916 | 147,696 | 68,574 |
| Operating Cash Flow | $35,424 | $117,557 | $34,017 | $21,123 | $81,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,642 | -68,275 | -51,244 | -37,132 | -19,502 |
| Net Acquisitions | -320 | -958 | -402 | N/A | N/A |
| Purchase Of Investment | -172,766 | -557,232 | -453,007 | -334,250 | -142,886 |
| Sale Of Investment | 128,748 | 498,032 | 400,683 | 227,446 | 118,999 |
| Other Investing Activity | 0 | 47,762 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,980 | $-80,671 | $-103,970 | $-143,936 | $-43,389 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -55,895 |
| Debt Repayment | -7,323 | -122,239 | -75,043 | -33,912 | N/A |
| Common Stock Issued | 2,045 | 23,064 | 22,587 | 21,476 | 16,897 |
| Common Stock Repurchased | -4,124 | -62,640 | -41,039 | -14,323 | 0 |
| Other Financing Activity | -7,949 | 49,880 | -1,020 | -3,051 | -3,051 |
| Financing Cash Flow | $-17,351 | $-111,935 | $-94,515 | $-29,810 | $-42,049 |
| Beginning Cash Position | 272,308 | 161,972 | 398,732 | 398,732 | 398,732 |
| End Cash Position | 233,401 | 86,923 | 234,264 | 246,109 | 394,326 |
| Net Cash Flow | $-38,907 | $-75,049 | $-164,468 | $-152,623 | $-4,406 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,424 | 117,557 | 34,017 | 21,123 | 81,032 |
| Capital Expenditure | -12,642 | -68,275 | -51,244 | -37,132 | -19,502 |
| Free Cash Flow | 22,782 | 49,282 | -17,227 | -16,009 | 61,530 |