Magellan Health
(MGLN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,027 | 114,025 | 47,763 | 20,790 | 129,623 |
| Depreciation Amortization | 67,681 | 50,545 | 33,653 | 16,541 | 70,932 |
| Accounts receivable | -16,411 | 604 | 1,428 | -12,106 | -15,609 |
| Accounts payable and accrued liabilities | -8,321 | -17,854 | -20,022 | -26,724 | -7,251 |
| Other Working Capital | -73,421 | -80,441 | -22,847 | -15,521 | -115,573 |
| Other Operating Activity | 60,738 | 44,778 | 35,057 | 46,589 | 49,881 |
| Operating Cash Flow | $181,293 | $111,657 | $75,032 | $29,569 | $112,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,549 | -53,049 | -36,877 | -14,505 | -54,394 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -376 |
| Purchase Of Investment | -321,541 | -197,525 | -143,155 | -61,977 | -259,552 |
| Sale Of Investment | 281,748 | 215,150 | 150,890 | 97,168 | 330,583 |
| Other Investing Activity | -1,225 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-110,567 | $-35,424 | $-29,142 | $20,686 | $16,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,000 |
| Debt Repayment | N/A | 0 | 0 | 0 | -559 |
| Common Stock Issued | 20,486 | 13,092 | 3,003 | 2,197 | 41,796 |
| Common Stock Repurchased | -21,868 | 0 | 0 | 0 | -407,645 |
| Other Financing Activity | 258 | 135 | -735 | -743 | 827 |
| Financing Cash Flow | $-1,124 | $13,227 | $2,268 | $1,454 | $-345,581 |
| Beginning Cash Position | 119,862 | 119,862 | 119,862 | 119,862 | 337,179 |
| End Cash Position | 189,464 | 209,322 | 168,020 | 171,571 | 119,862 |
| Net Cash Flow | $69,602 | $89,460 | $48,158 | $51,709 | $-217,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,293 | 111,657 | 75,032 | 29,569 | 112,003 |
| Capital Expenditure | -69,549 | -53,049 | -36,877 | -14,505 | -54,394 |
| Free Cash Flow | 111,744 | 58,608 | 38,155 | 15,064 | 57,609 |