M

Magellan Health Inc
F:MAH1

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Magellan Health Inc
F:MAH1
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Price: 83.5 EUR
Market Cap: 2.2B EUR
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Cash Flow Statement

Cash Flow Statement
Magellan Health Inc

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
130
116
109
144
151
158
163
144
125
122
95
73
74
57
57
23
29
35
32
65
76
80
84
91
110
104
113
107
24
13
13
7
56
74
144
134
382
392
308
302
Depreciation & Amortization
59
59
60
61
61
62
64
66
72
76
82
88
91
94
97
100
103
104
105
105
106
108
110
111
116
119
125
130
133
133
133
134
132
130
125
121
119
111
105
98
Other Non-Cash Items
39
45
44
48
43
41
39
33
30
25
30
42
45
56
56
56
31
28
32
26
53
53
47
49
17
15
14
13
30
31
44
(1)
34
3
(184)
(123)
(564)
(527)
(353)
(379)
Cash Taxes Paid
50
50
50
50
58
58
58
58
50
50
50
50
0
0
0
0
64
64
64
64
54
54
54
54
2
2
2
2
21
21
21
21
3
3
3
3
21
21
21
21
Cash Interest Paid
2
2
2
2
2
2
2
2
2
2
2
2
0
0
0
0
6
6
6
6
9
9
9
9
15
15
15
15
34
34
34
34
30
30
30
30
34
34
34
34
Change in Working Capital
(115)
(108)
(24)
(125)
(73)
(63)
(72)
(2)
(44)
(2)
28
4
(21)
(57)
(45)
(6)
(5)
(86)
(243)
(224)
(168)
(173)
(51)
(65)
(80)
36
(72)
(166)
(22)
(58)
0
111
(105)
(130)
(23)
(81)
243
129
(15)
165
Cash from Operating Activities
112
N/A
112
+0%
189
+68%
128
-32%
181
+42%
198
+9%
193
-2%
241
+25%
183
-24%
220
+20%
233
+6%
206
-12%
190
-8%
151
-20%
165
+9%
174
+5%
158
-9%
81
-48%
(74)
N/A
(28)
+62%
67
N/A
68
+1%
190
+181%
187
-1%
162
-13%
274
+69%
180
-35%
84
-53%
165
+97%
119
-28%
190
+59%
250
+32%
116
-54%
76
-34%
62
-18%
51
-19%
180
+254%
106
-41%
44
-58%
185
+318%
Investing Cash Flow
Capital Expenditures
(54)
(59)
(65)
(69)
(70)
(66)
(60)
(59)
(65)
(64)
(70)
(73)
(62)
(73)
(68)
(66)
(72)
(66)
(64)
(61)
(61)
(56)
(57)
(59)
(57)
(66)
(68)
(66)
(68)
(61)
(59)
(61)
(60)
(64)
(71)
(72)
(76)
(79)
(72)
(68)
Other Items
71
213
143
69
(41)
(95)
(83)
(69)
(91)
(75)
(148)
(210)
(193)
(241)
(236)
(228)
(122)
(99)
32
(76)
(184)
(166)
(213)
(89)
(259)
(273)
(357)
(288)
(60)
(81)
42
(11)
41
92
72
46
873
377
657
854
Cash from Investing Activities
16
N/A
154
+845%
79
-49%
(1)
N/A
(111)
-22 020%
(162)
-46%
(143)
+12%
(127)
+11%
(156)
-22%
(139)
+11%
(217)
-57%
(283)
-30%
(255)
+10%
(313)
-23%
(304)
+3%
(294)
+3%
(193)
+34%
(165)
+14%
(33)
+80%
(138)
-324%
(244)
-77%
(222)
+9%
(270)
-22%
(148)
+45%
(316)
-113%
(339)
-7%
(425)
-25%
(353)
+17%
(128)
+64%
(142)
-11%
(17)
+88%
(72)
-324%
(20)
+73%
29
N/A
2
-95%
(26)
N/A
798
N/A
297
-63%
585
+97%
787
+34%
Financing Cash Flow
Net Issuance of Common Stock
(346)
(250)
(180)
(60)
(1)
(19)
(38)
(39)
(13)
(8)
(11)
(86)
(145)
(130)
(133)
(148)
(153)
(158)
(149)
(148)
(82)
(77)
(65)
27
23
35
29
(9)
(40)
(59)
(30)
(5)
29
42
42
60
64
61
49
34
Net Issuance of Debt
(1)
(1)
(1)
0
0
(0)
(2)
(2)
(3)
(4)
(3)
247
242
239
236
(18)
(17)
(18)
207
272
354
376
148
229
238
165
195
12
(122)
(74)
(104)
(98)
(68)
(15)
(12)
(63)
(52)
(202)
(204)
(123)
Other
1
1
(0)
0
0
0
0
1
3
3
5
3
(1)
2
(4)
(7)
(16)
(21)
(55)
(51)
(39)
(39)
(1)
(9)
(13)
(14)
(14)
(5)
(1)
(6)
(5)
(5)
(5)
2
(4)
34
39
37
44
4
Cash from Financing Activities
(346)
N/A
(250)
+28%
(181)
+27%
(60)
+67%
(1)
+98%
(19)
-1 645%
(39)
-105%
(41)
-4%
(14)
+67%
(8)
+38%
(10)
-13%
164
N/A
96
-41%
111
+15%
99
-11%
(172)
N/A
(186)
-8%
(196)
-5%
3
N/A
73
+2 268%
233
+218%
260
+12%
82
-69%
247
+201%
248
+1%
185
-25%
210
+13%
(1)
N/A
(163)
-17 989%
(138)
+15%
(139)
0%
(107)
+23%
(43)
+60%
29
N/A
26
-11%
31
+20%
51
+64%
(105)
N/A
(112)
-7%
(86)
+23%
Change in Cash
Net Change in Cash
(217)
N/A
17
N/A
87
+413%
67
-23%
70
+4%
17
-76%
11
-33%
73
+547%
14
-81%
73
+428%
7
-91%
86
+1 209%
31
-64%
(51)
N/A
(39)
+23%
(293)
-645%
(222)
+24%
(279)
-26%
(104)
+63%
(93)
+11%
56
N/A
106
+92%
2
-98%
285
+14 160%
94
-67%
121
+28%
(35)
N/A
(271)
-669%
(126)
+53%
(161)
-27%
34
N/A
71
+109%
53
-26%
134
+153%
90
-33%
56
-38%
1 029
+1 734%
299
-71%
518
+74%
886
+71%
Free Cash Flow
Free Cash Flow
58
N/A
54
-7%
124
+132%
59
-53%
112
+90%
131
+17%
134
+2%
182
+36%
119
-35%
156
+31%
164
+5%
133
-19%
127
-4%
79
-38%
97
+24%
107
+10%
86
-20%
16
-82%
(139)
N/A
(90)
+36%
6
N/A
11
+95%
133
+1 073%
128
-4%
105
-18%
209
+98%
112
-46%
18
-84%
97
+439%
58
-40%
131
+126%
189
+45%
55
-71%
13
-77%
(9)
N/A
(22)
-153%
104
N/A
26
-75%
(28)
N/A
118
N/A

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