Health Care: Health Services

Magellan Health Inc (MGLN: NASDAQ)

$52.61 -0.18 | -0.34%
02/12/16 - 03:56 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 74.23M 125.26M 151.03M 129.62M
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 -74.60M -40.80M -16.41M -15.61M
(Increase) Decrease in Inventories 10.23M -3.88M -6.16M -11.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 61.56M 21.46M 22.97M -15.16M
(Decrease) Increase In Other Current Liabilities -14.96M -22.96M -35.38M 0.00
(Increase) Decrease In Other Working Capital 18.18M 2.21M -38.26M -72.89M
Other Non-Cash Items 44.57M 21.99M 18.51M 18.45M
Net Cash From Continuing Operations 211.04M 183.16M 181.29M 112.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 211.04M 183.16M 181.29M 112.00M
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 -62.34M -64.54M -69.55M -54.39M
Acquisitions -128.28M -107.54M -1.23M -376.00K
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 -255.13M -155.91M -110.57M 16.26M
Issuance of Debt 250.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 52.99M 47.53M 20.49M 61.80M
Repayment of Long-Term Debt -8.04M -3.00M 0.00 -559.00K
Repurchase of Capital Stock -197.53M -60.68M -21.87M -407.64M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.22M 2.62M 258.00K 827.00K
Net Cash From Financing Activities 96.20M -13.53M -1.12M -345.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 52.12M 13.72M 69.60M -217.32M

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