Magellan Health Inc (NASDAQ:MGLN)

94.11
Delayed Data
As of May 10
 +0.05 / +0.05%
Today’s Change
66.06
Today|||52-Week Range
95.43
+13.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line27.1M-28.0M431.0K13.6M
 
 
 
 
 
Depreciation33.0M35.4M30.7M33.5M
 
 
 
 
 
Total Other Cash Flow11.8M-1.2M9.5M6.9M
 
 
 
 
 
Funds From Operations72.0M6.2M40.6M54.0M
 
 
 
 
 
Funds From/For Other Operating Expenses59.1M-124.7M5.2M60.1M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9M130.8M35.4M-6.1M
 
 
 
 
 
 
InvestingIncrease In Investments-118.8M-104.2M-172.8M-123.0M
 
 
 
 
 
Decrease In Investments173.2M97.3M128.7M159.5M
 
 
 
 
 
Capital Expenditures-14.1M-17.0M-12.6M-15.2M
 
 
 
 
 
Net Assets From Acquisitions -402.0K-556.0K-320.0K0.00
 
 
 
 
Net Cash Flow Investing40.0M-24.5M-57.0M21.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-41.1M-47.2M-7.3M-8.2M
 
 
 
 
 
Net Proceeds Stock Sale1.1M477.0K2.0M18.6M
 
 
 
 
 
Common Preferred Redeemed-26.7M-21.6M-4.1M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-2.0M0.007.9M-1.3M
 
 
 
 
Net Cash Flow - Financing-64.7M-68.3M-17.4M11.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-11.8M38.0M-38.9M27.0M