Magellan Health Inc (NASDAQ:MGLN)

During the Trading Day
69.50 -0.21 / -0.30%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.50 0.00 / 0.00%
Volume: 5.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line129.6M151.0M125.3M74.2M
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.
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.
Cash Dividends Paid - Total0.
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--
Net Change In Cash-217.3M69.6M16.0M30.7M

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