Magellan Health
(MGLN)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,012 | 14,703 | 13,391 | 28,707 | 3,726 |
| Depreciation Amortization | 86,496 | 58,534 | 26,851 | 109,962 | 80,345 |
| Accounts receivable | -31,926 | -74,430 | -13,538 | -52,394 | -41,428 |
| Accounts payable and accrued liabilities | 23,870 | 14,522 | 11,406 | -36,043 | -46,035 |
| Other Working Capital | -164,967 | -212,668 | -80,588 | -5,167 | 54,208 |
| Other Operating Activity | 38,955 | 80,102 | 10,617 | 112,392 | 127,309 |
| Operating Cash Flow | $-7,560 | $-119,237 | $-31,861 | $157,457 | $178,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,345 | -30,522 | -15,611 | -71,584 | -54,604 |
| Net Acquisitions | -126,931 | -15,477 | -15,641 | -55,818 | -55,818 |
| Purchase Of Investment | -365,521 | -211,061 | -157,020 | -470,093 | -391,785 |
| Sale Of Investment | 373,694 | 246,786 | 144,902 | 404,308 | 283,619 |
| Investing Cash Flow | $-163,103 | $-10,274 | $-43,370 | $-193,187 | $-218,588 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 290,000 | 225,000 | 0 | N/A | 0 |
| Debt Repayment | -13,569 | -9,401 | -4,154 | -17,038 | -12,665 |
| Common Stock Issued | 10,933 | 9,691 | 7,784 | 53,493 | 50,074 |
| Common Stock Repurchased | -106,806 | -25,458 | -7,992 | -206,044 | -150,763 |
| Other Financing Activity | -39,285 | -40,052 | -2,072 | -16,280 | -4,637 |
| Financing Cash Flow | $141,273 | $159,780 | $-6,434 | $-185,869 | $-117,991 |
| Beginning Cash Position | 249,029 | 249,029 | 249,029 | 470,628 | 255,303 |
| End Cash Position | 219,639 | 279,298 | 167,364 | 249,029 | 96,849 |
| Net Cash Flow | $-29,390 | $30,269 | $-81,665 | $-221,599 | $-158,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,560 | -119,237 | -31,861 | 157,457 | 178,125 |
| Capital Expenditure | -44,345 | -30,522 | -15,611 | -71,584 | -54,604 |
| Free Cash Flow | -51,905 | -149,759 | -47,472 | 85,873 | 123,521 |