Magellan Health Inc (NASDAQ:MGLN)

93.97
Delayed Data
As of 3:59pm ET
 +0.07 / +0.07%
Today’s Change
49.43
Today|||52-Week Range
95.43
+13.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line28.7M75.8M110.1M24.2M
 
 
 
 
 
Depreciation102.8M106.0M115.7M132.7M
 
 
 
 
 
Total Other Cash Flow30.9M52.7M16.8M30.3M
 
 
 
 
 
Funds From Operations162.5M234.6M242.7M187.2M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M167.9M80.4M22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities157.5M66.7M162.3M164.8M
 
 
 
 
 
 
InvestingIncrease In Investments-470.1M-478.5M-449.9M-557.2M
 
 
 
 
 
Decrease In Investments404.3M494.3M423.1M498.0M
 
 
 
 
 
Capital Expenditures-71.6M-60.9M-57.2M-68.3M
 
 
 
 
 
Net Assets From Acquisitions -55.8M-199.2M-232.4M-958.0K
 
 
 
 
 
Net Cash Flow Investing-193.2M-244.3M-316.4M-128.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00375.0M1.0B0.00
 
 
 
Long Term Debt Reduction-17.0M-20.9M-803.4M-122.2M
 
 
 
 
 
Net Proceeds Stock Sale53.5M25.1M44.4M23.1M
 
 
 
 
 
Common Preferred Redeemed-206.0M-106.8M-21.8M-62.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.5M1.2M0.000.00
 
 
 
Other Uses - Financing20.8M40.6M12.6M1.0M
 
 
 
 
 
Net Cash Flow - Financing-185.9M233.1M248.3M-162.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-221.6M55.5M94.2M-126.4M