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    Magellan Health, Inc. (MGLN)

    -NMS
    67.96 Down 1.91(2.73%) 4:00PM EDT
    |After Hours : 67.96 0.00 (0.00%) 4:46PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 31,413   79,404   125,261  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation109,962  96,120  81,101  
    Adjustments To Net Income23,784  40,280  20,776  
    Changes In Accounts Receivables(52,394)(74,604)(40,804)
    Changes In Liabilities438  65,602  32,447  
    Changes In Inventories(11,374)10,234  (3,882)
    Changes In Other Operating Activities140,062  (819)(31,738)
    Total Cash Flow From Operating Activities 239,185   211,044   183,161  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,584)(62,337)(64,542)
    Investments(65,785)(64,515)16,175  
    Other Cash flows from Investing Activities(55,818)(128,277)(107,541)
    Total Cash Flows From Investing Activities (193,187) (255,129) (155,908)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(152,551)(144,539)(13,148)
    Net Borrowings(17,038)241,955  (3,001)
    Other Cash Flows from Financing Activities(20,353)(4,433)(593)
    Total Cash Flows From Financing Activities (185,869) 96,201   (13,530)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (139,871) 52,116   13,723  

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    Currency in USD.