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Magellan Health Inc (NASDAQ:MGLN)

During the Trading Day
61.49 +1.34 / +2.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.49 0.00 / 0.00%
 
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line129.6M151.0M125.3M74.2M
 
 
 
 
 
Depreciation58.6M60.5M72.0M91.1M
 
 
 
 
 
Total Other Cash Flow39.1M43.0M31.6M45.3M
 
 
 
 
 
Funds From Operations227.3M254.5M228.8M210.6M
 
 
 
 
 
Funds From/For Other Operating Expenses115.3M73.2M43.4M21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities112.0M181.3M185.4M189.7M
 
 
 
 
 
 
InvestingIncrease In Investments-259.6M-322.8M-323.3M-341.0M
 
 
 
 
 
Decrease In Investments330.6M281.7M339.4M276.4M
 
 
 
 
 
Capital Expenditures-54.4M-69.5M-64.5M-62.3M
 
 
 
 
 
Net Assets From Acquisitions -376.0K0.00-107.5M-128.3M
 
 
 
 
Net Cash Flow Investing16.3M-110.6M-155.9M-255.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00250.0M
 
 
Long Term Debt Reduction-559.0K0.00-3.0M-8.0M
 
 
 
 
Net Proceeds Stock Sale61.8M20.5M47.5M53.0M
 
 
 
 
 
Common Preferred Redeemed-407.6M-21.9M-60.7M-197.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M990.0K3.2M3.2M
 
 
 
 
 
Other Uses - Financing1.2M732.0K593.0K4.4M
 
 
 
 
 
Net Cash Flow - Financing-345.6M-1.1M-13.5M96.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-217.3M69.6M16.0M30.7M