Magellan Health
(MGLN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,884 | 68,529 | 34,298 | 138,659 | 105,731 |
| Depreciation Amortization | 52,948 | 34,867 | 17,180 | 64,837 | 48,458 |
| Accounts receivable | -8,439 | -77,031 | -6,144 | 3,262 | 10,279 |
| Accounts payable and accrued liabilities | -10,216 | -27,098 | -25,792 | 14,447 | 889 |
| Other Working Capital | -77,700 | -121,365 | -26,623 | 47,523 | 55,411 |
| Other Operating Activity | 39,642 | 120,210 | 36,349 | 40,213 | 33,511 |
| Operating Cash Flow | $96,119 | $-1,888 | $29,268 | $308,941 | $254,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,468 | -26,693 | -10,090 | -46,162 | -32,201 |
| Net Acquisitions | -376 | -274 | -274 | N/A | N/A |
| Purchase Of Investment | -210,890 | -187,807 | -179,772 | -291,289 | -235,420 |
| Sale Of Investment | 231,093 | 123,043 | 73,015 | 226,957 | 154,979 |
| Investing Cash Flow | $-18,641 | $-91,731 | $-117,121 | $-110,494 | $-112,642 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,120 | -588 |
| Common Stock Issued | 54,755 | 48,842 | 28,016 | 92,876 | 23,121 |
| Common Stock Repurchased | -327,886 | -211,451 | -122,071 | -149,805 | -74,427 |
| Other Financing Activity | 839 | 391 | -563 | 274 | -1,611 |
| Financing Cash Flow | $-272,292 | $-162,218 | $-94,618 | $-57,775 | $-53,505 |
| Beginning Cash Position | 337,179 | 337,179 | 337,179 | 196,507 | 196,507 |
| End Cash Position | 142,365 | 81,342 | 154,708 | 337,179 | 284,639 |
| Net Cash Flow | $-194,814 | $-255,837 | $-182,471 | $140,672 | $88,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,119 | -1,888 | 29,268 | 308,941 | 254,279 |
| Capital Expenditure | -38,468 | -26,693 | -10,090 | -46,162 | -32,201 |
| Free Cash Flow | 57,651 | -28,581 | 19,178 | 262,779 | 222,078 |