Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,487 | 7,194 | 74,231 | 54,485 | 28,707 |
| Depreciation Amortization | 51,484 | 25,035 | 96,120 | 70,285 | 45,362 |
| Accounts receivable | -32,064 | 1,425 | -74,604 | -19,492 | -15,752 |
| Accounts payable and accrued liabilities | -72,439 | -25,887 | 5,887 | -28,461 | -5,434 |
| Other Working Capital | 25,183 | 193 | -21,280 | 38,610 | 49,041 |
| Other Operating Activity | 129,025 | 36,196 | 109,319 | 78,815 | 35,127 |
| Operating Cash Flow | $112,676 | $44,156 | $189,673 | $194,242 | $137,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,653 | -21,396 | -62,337 | -50,597 | -32,007 |
| Net Acquisitions | -55,943 | -13,640 | -128,277 | -132,210 | -124,995 |
| Purchase Of Investment | -293,348 | -128,851 | -340,961 | -216,958 | -112,088 |
| Sale Of Investment | 215,984 | 92,499 | 276,446 | 220,191 | 146,532 |
| Investing Cash Flow | $-170,960 | $-71,388 | $-255,129 | $-179,574 | $-122,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 250,000 | 250,000 | N/A |
| Debt Repayment | -8,299 | -3,662 | -8,045 | -2,606 | -2,087 |
| Common Stock Issued | 49,170 | 36,900 | 52,994 | 41,685 | 34,197 |
| Common Stock Repurchased | -68,783 | -32,112 | -197,533 | -139,316 | -65,254 |
| Other Financing Activity | -1,281 | 2,154 | -1,215 | 655 | 1,241 |
| Financing Cash Flow | $-29,193 | $3,280 | $96,201 | $150,418 | $-31,903 |
| Beginning Cash Position | 255,303 | 255,303 | 439,883 | 203,187 | 203,187 |
| End Cash Position | 167,826 | 231,351 | 470,628 | 368,273 | 185,777 |
| Net Cash Flow | $-87,477 | $-23,952 | $30,745 | $165,086 | $-17,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,676 | 44,156 | 189,673 | 194,242 | 137,051 |
| Capital Expenditure | -37,653 | -21,396 | -62,337 | -50,597 | -32,007 |
| Free Cash Flow | 75,023 | 22,760 | 127,336 | 143,645 | 105,044 |