Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,380 | 125,261 | 106,770 | 59,538 | 28,058 |
| Depreciation Amortization | 21,840 | 81,101 | 58,043 | 38,000 | 18,678 |
| Accounts receivable | 34,843 | -40,804 | -19,231 | -27,361 | -8,359 |
| Accounts payable and accrued liabilities | 30,344 | 3,593 | 6,685 | -29,643 | -15,285 |
| Other Working Capital | 35,685 | -46,734 | -8,683 | -22,572 | -6,348 |
| Other Operating Activity | -64,265 | 60,744 | 27,698 | 68,947 | 29,135 |
| Operating Cash Flow | $82,827 | $183,161 | $171,282 | $86,909 | $45,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,059 | -64,542 | -42,091 | -27,035 | -11,382 |
| Net Acquisitions | N/A | -107,541 | N/A | -7,900 | N/A |
| Purchase Of Investment | -76,548 | -323,253 | -235,946 | -165,372 | -66,596 |
| Sale Of Investment | 74,424 | 339,428 | 233,723 | 139,068 | 47,647 |
| Other Investing Activity | 0 | 0 | -7,900 | 0 | 0 |
| Investing Cash Flow | $-13,183 | $-155,908 | $-52,214 | $-61,239 | $-30,331 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,117 | -3,001 | -2,310 | -1,816 | -414 |
| Common Stock Issued | 7,180 | 47,529 | 24,548 | 16,110 | 9,675 |
| Common Stock Repurchased | -16,970 | -60,677 | -49,462 | -49,462 | -24,830 |
| Other Financing Activity | -624 | 2,619 | 484 | -747 | -1,022 |
| Financing Cash Flow | $-11,531 | $-13,530 | $-26,740 | $-35,915 | $-16,591 |
| Beginning Cash Position | 203,187 | 189,464 | 189,464 | 189,464 | 189,464 |
| End Cash Position | 261,300 | 203,187 | 281,792 | 179,219 | 188,421 |
| Net Cash Flow | $58,113 | $13,723 | $92,328 | $-10,245 | $-1,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,827 | 183,161 | 171,282 | 86,909 | 45,879 |
| Capital Expenditure | -11,059 | -64,542 | -42,091 | -27,035 | -11,382 |
| Free Cash Flow | 71,768 | 118,619 | 129,191 | 59,874 | 34,497 |