Health Care: Health Services

Magellan Health Inc (MGLN: NASDAQ)

$55.15 n/a | n/a%
08/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 125.26M 151.03M 129.62M 138.66M
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 -40.80M -16.41M -15.61M 3.26M
(Increase) Decrease in Inventories -3.88M -6.16M -11.66M 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 21.46M 22.97M -15.16M 18.08M
(Decrease) Increase In Other Current Liabilities -22.96M -35.38M 0.00 0.00
(Increase) Decrease In Other Working Capital 2.21M -38.26M -72.89M 36.33M
Other Non-Cash Items 21.99M 18.51M 18.45M 15.67M
Net Cash From Continuing Operations 183.16M 181.29M 112.00M 308.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 183.16M 181.29M 112.00M 308.94M
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 -64.54M -69.55M -54.39M -46.16M
Acquisitions -107.54M -1.22M -376.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -291.29M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -155.91M -110.57M 16.26M -110.49M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 47.53M 20.49M 61.80M 92.88M
Repayment of Long-Term Debt -3.00M 0.00 -559.00K -1.12M
Repurchase of Capital Stock -60.68M -21.87M -407.64M -149.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.62M 258.00K 827.00K 274.00K
Net Cash From Financing Activities -13.53M -1.12M -345.58M -57.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.72M 69.60M -217.32M 140.67M

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