Health Care: Health Services

Magellan Health Inc (MGLN: NASDAQ)

$53.92 -0.44 | -0.81%
09/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 28.71M 74.23M 125.26M 151.03M
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 -52.39M -74.60M -40.80M -16.41M
(Increase) Decrease in Inventories -11.37M 10.23M -3.88M -6.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 144.00K 61.56M 21.46M 22.97M
(Decrease) Increase In Other Current Liabilities -1.02M -14.96M -22.96M -35.38M
(Increase) Decrease In Other Working Capital 141.38M 18.18M 2.21M -38.26M
Other Non-Cash Items 50.78M 44.57M 21.99M 18.51M
Net Cash From Continuing Operations 239.19M 211.04M 183.16M 181.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 239.19M 211.04M 183.16M 181.29M
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 -71.58M -62.34M -64.54M -69.55M
Acquisitions -55.82M -128.28M -107.54M -1.23M
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 -193.19M -255.13M -155.91M -110.57M
Issuance of Debt 0.00 250.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 53.49M 52.99M 47.53M 20.49M
Repayment of Long-Term Debt -17.04M -8.04M -3.00M 0.00
Repurchase of Capital Stock -206.04M -197.53M -60.68M -21.87M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.28M -1.22M 2.62M 258.00K
Net Cash From Financing Activities -185.87M 96.20M -13.53M -1.12M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -139.87M 52.12M 13.72M 69.60M

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