Magellan Health Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
125,261.00
74,231.00
28,707.00
75,789.00
110,141.00
24,181
Depreciation, Depletion & Amortization
71,994.00
91,070.00
102,844.00
106,046.00
115,706.00
132,660
Other Funds
2,619.00
1,215.00
16,280.00
39,329.00
12,592.00
30,312
Funds from Operations
227,138.00
210,631.00
162,453.00
234,570.00
242,663.00
187,153
Changes in Working Capital
41,735.00
20,958.00
4,996.00
167,871.00
80,390.00
22,309
Net Operating Cash Flow
185,403.00
189,673.00
157,457.00
66,699.00
162,273.00
164,844
Capital Expenditures
64,542.00
62,337.00
71,584.00
60,881.00
57,232.00
Purchase/Sale of Investments
16,175.00
64,515.00
65,785.00
15,779.00
26,755.00
Net Investing Cash Flow
155,908.00
255,129.00
193,187.00
244,339.00
316,390.00
Issuance/Reduction of Debt, Net
3,001.00
241,955.00
17,038.00
354,109.00
238,343.00
Net Financing Cash Flow
13,530.00
96,201.00
185,869.00
233,119.00
248,341.00
Net Change in Cash
15,965.00
30,745.00
221,599.00
55,479.00
94,224.00
Free Cash Flow
120,861.00
127,336.00
85,873.00
5,818.00
105,041.00
Net Assets from Acquisitions
107,541.00
128,277.00
55,818.00
199,237.00
232,403.00
Change in Capital Stock
13,148.00
144,539.00
152,551.00
81,661.00
22,590.00
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