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 Dow Up0.77% Nasdaq Up0.80%

Magellan Health Services Inc. (MGLN)

55.15 Down 0.48(0.86%) 2:34PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 125,261   151,027   129,623  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,101  67,681  70,932  
Adjustments To Net Income20,776  35,817  26,736  
Changes In Accounts Receivables(40,804)(16,411)(15,609)
Changes In Liabilities32,447  24,872  (13,598)
Changes In Inventories(3,882)(6,160)(11,657)
Changes In Other Operating Activities(31,738)(75,533)(74,424)
Total Cash Flow From Operating Activities 183,161   181,293   112,003  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(64,542)(69,549)(54,394)
Investments16,175  (39,793)71,031  
Other Cash flows from Investing Activities(107,541)(1,225)(376)
Total Cash Flows From Investing Activities (155,908) (110,567) 16,261  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(13,148)(1,382)(345,849)
Net Borrowings(3,001) -  (559)
Other Cash Flows from Financing Activities(593)(732)(1,211)
Total Cash Flows From Financing Activities (13,530) (1,124) (345,581)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 13,723   69,602   (217,317)

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