Morning Call: June ...
Health Care: Health Services
Magellan Health Services Inc. (MGLN: NASDAQ)
$56.25 -0.50 | -0.88%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 151.03M | 129.62M | 138.66M | 106.67M |
| 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 | -16.41M | -15.61M | 3.26M | -3.33M |
| (Increase) Decrease in Inventories | -6.16M | -11.66M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 32.74M |
| (Decrease) Increase In Payables | 22.97M | -15.16M | 18.08M | -10.40M |
| (Decrease) Increase In Other Current Liabilities | -35.38M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -38.26M | -72.89M | 36.33M | -5.08M |
| Other Non-Cash Items | 18.51M | 18.45M | 15.67M | 20.68M |
| Net Cash From Continuing Operations | 181.29M | 112.00M | 308.94M | 218.57M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 181.29M | 112.00M | 308.94M | 218.57M |
| 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 | -69.55M | -54.39M | -46.16M | -33.22M |
| Acquisitions | -1.22M | -376.00K | 0.00 | -115.44M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -291.29M | 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 | -110.57M | 16.26M | -110.49M | -149.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.49M | 61.80M | 92.88M | 2.58M |
| Repayment of Long-Term Debt | 0.00 | -559.00K | -1.12M | -3.00K |
| Repurchase of Capital Stock | -21.87M | -407.64M | -149.80M | -89.67M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 258.00K | 827.00K | 274.00K | 2.66M |
| Net Cash From Financing Activities | -1.12M | -345.58M | -57.78M | -84.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 69.60M | -217.32M | 140.67M | -15.32M |
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Latest MGLN Headlines from TheStreet
- MGLN Crosses Above Key Moving Average Level 04.24.13 | 11:04 am
- 4 Stocks Rising On Unusual Volume 11.05.12 | 02:11 pm
- 8 Stocks Rising on Monster Volume 05.09.12 | 01:05 pm
- Insiders Trading VMW, EXLS, CBPO, MGLN 12.08.11 | 09:12 am
- Magellan Health Services Reaches New 52-Week High (MGLN) 07.13.11 | 03:07 pm
- Insiders Trading KKD, RAD, ETE, PVH 07.08.11 | 10:07 am
- Magellan Health Services Reaches New 52-Week High (MGLN) 06.30.11 | 10:06 am
- Magellan Health Services Reaches New 52-Week High (MGLN) 06.14.11 | 01:06 pm
- Magellan Health Services Reaches New 52-Week High (MGLN) 04.28.11 | 11:04 am
- IBM, Janus: Analysts' New Ratings 04.11.11 | 09:04 am
Press Releases for MGLN
- Contract Award Notification Received For Regional Behavioral Health Authority In Maricopa County, Arizona - Business Wire 03.25.13 | 04:03 pm
- Magellan Health Services Announces First Quarter 2013 Earnings Conference Call - Business Wire 03.22.13 | 10:03 am
- Magellan Pharmacy Solutions’ Whole Health RxSM Delivers A Total Health Approach To Integrate Prescribing Practices - Business Wire 03.07.13 | 09:03 am
- Magellan Health Services Reports Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.28.13 | 06:02 am
- Third Annual Medical Pharmacy Trend Report Illuminates Hidden Healthcare Costs - Business Wire 02.25.13 | 08:02 am
- Magellan Health Services To Present At Two Upcoming Healthcare Conferences - Business Wire 02.19.13 | 01:02 pm
- Louisiana Behavioral Health Partnership Nears End Of First Year - Business Wire 02.18.13 | 09:02 am
- Www.performantcorp.com - Business Wire 02.06.13 | 09:02 am
- Magellan Health Services Releases 2012 Community Impact Report - Business Wire 01.29.13 | 09:01 am
- Magellan’s Medication-Assisted Treatment Program Demonstrates Significant Drop In Substance Abuse Readmissions - Business Wire 01.22.13 | 12:01 pm
Partner Headlines for MGLN
- M&A Weekly Recap: Intel Acquires Whamcloud, PayPal Purchases card.io - Wall St. Cheat Sheet 07.21.12 | 03:07 am
- Healthcare Business Rewind: Sanofi and Regeneron Conduct TRIAL, Novartis' Cancer Drug APPROVED - Wall St. Cheat Sheet 07.20.12 | 11:07 am
- Mergers and Acquisitions Review: Siemens Ready To BUY Ansaldo, Google ACQUIRES Sparrow - Wall St. Cheat Sheet 07.20.12 | 05:07 am
- Ultimate Stock Watch List for The Supreme Court's Health Care Ruling - Benzinga 06.28.12 | 09:06 am
- Benzinga's Top Upgrades with Color for May 9, 2012 - Benzinga 05.09.12 | 09:05 am
- UPDATE: Bank of America Upgrades Magellan Health Services; Raises PO - Benzinga 05.09.12 | 09:05 am
- Magellan Health Services Recommended for Contract to Administer Louisiana Behavioral Health Partnership - Benzinga 09.02.11 | 04:09 pm
- The Declaration of Insurance Independence - Seeking Alpha 07.04.11 | 08:07 am
- 3 HMOs With Bright Futures - Seeking Alpha 07.01.11 | 03:07 pm
- Magellan Health Services, Inc. - Momentum - Zacks 06.27.11 | 01:06 am
