Health Care: Health Services

Magellan Health Inc (MGLN: NASDAQ)

$69.85 0.45 | 0.65%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 75.79M 28.71M 74.23M 125.26M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -134.09M -52.39M -74.60M -40.80M
(Increase) Decrease in Inventories -8.25M -11.37M 10.23M -3.88M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.43M 144.00K 61.56M 21.46M
(Decrease) Increase In Other Current Liabilities 673.00K -1.02M -14.96M -22.96M
(Increase) Decrease In Other Working Capital -70.64M 59.65M -3.19M 2.21M
Other Non-Cash Items 47.50M 23.78M 40.28M 21.99M
Net Cash From Continuing Operations 66.70M 157.46M 189.67M 183.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.70M 157.46M 189.67M 183.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -60.88M -71.58M -62.34M -64.54M
Acquisitions -199.24M -55.82M -128.28M -107.54M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -244.34M -193.19M -255.13M -155.91M
Issuance of Debt 375.00M 0.00 250.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.14M 53.49M 52.99M 47.53M
Repayment of Long-Term Debt -20.89M -17.04M -8.04M -3.00M
Repurchase of Capital Stock -106.81M -206.04M -197.53M -60.68M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -39.33M -16.28M -1.22M 2.62M
Net Cash From Financing Activities 233.12M -185.87M 96.20M -13.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 55.48M -221.60M 30.75M 13.72M

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