Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,141 | 55,632 | 22,396 | 17,469 | 75,789 |
| Depreciation Amortization | 119,630 | 85,948 | 56,801 | 28,088 | 116,084 |
| Accounts receivable | -40,910 | -13,539 | -21,859 | -27,699 | -134,089 |
| Accounts payable and accrued liabilities | -84,445 | -70,006 | -59,372 | -52,838 | 52,470 |
| Other Working Capital | -80,485 | -61,904 | -95,566 | -85,641 | -167,871 |
| Other Operating Activity | 138,342 | 116,549 | 101,436 | 89,499 | 124,316 |
| Operating Cash Flow | $162,273 | $112,680 | $3,836 | $-31,122 | $66,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,232 | -42,703 | -26,797 | -10,939 | -60,881 |
| Net Acquisitions | -232,403 | -3,200 | -3,200 | -200 | -199,237 |
| Purchase Of Investment | -449,873 | -341,280 | -238,814 | -141,432 | -478,477 |
| Sale Of Investment | 423,118 | 320,045 | 233,143 | 131,840 | 494,256 |
| Investing Cash Flow | $-316,390 | $-67,138 | $-35,668 | $-20,731 | $-244,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,041,736 | 949,239 | 200,000 | 200,000 | 375,000 |
| Debt Repayment | -803,393 | -798,359 | -190,978 | -182,738 | -20,891 |
| Common Stock Issued | 44,355 | 28,328 | 5,946 | 4,945 | 25,145 |
| Common Stock Repurchased | -21,765 | -15,457 | -5,000 | N/A | -106,806 |
| Other Financing Activity | -12,592 | -9,037 | -1,311 | -1,275 | -39,329 |
| Financing Cash Flow | $248,341 | $154,714 | $8,657 | $20,932 | $233,119 |
| Beginning Cash Position | 304,508 | 304,508 | 304,508 | 304,508 | 249,029 |
| End Cash Position | 398,732 | 504,764 | 281,333 | 273,587 | 304,508 |
| Net Cash Flow | $94,224 | $200,256 | $-23,175 | $-30,921 | $55,479 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162,273 | 112,680 | 3,836 | -31,122 | 66,699 |
| Capital Expenditure | -57,232 | -42,703 | -26,797 | -10,939 | -60,881 |
| Free Cash Flow | 105,041 | 69,977 | -22,961 | -42,061 | 5,818 |