R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -45,300 | -58,800 | 177,100 | -84,300 | -79,620 |
| Depreciation Amortization | 40,300 | 16,300 | 10,200 | 8,500 | 6,047 |
| Income taxes - deferred | -14,000 | 29,700 | 121,800 | -52,700 | -49,227 |
| Accounts receivable | -39,100 | -13,000 | 4,400 | -5,700 | 20,548 |
| Accounts payable and accrued liabilities | -3,000 | -300 | 1,200 | -7,200 | 8,251 |
| Other Working Capital | 17,700 | 22,500 | -427,400 | 77,000 | 17,385 |
| Other Operating Activity | 61,700 | 24,500 | 25,800 | 40,600 | -620 |
| Operating Cash Flow | $18,300 | $20,900 | $-86,900 | $-23,800 | $-77,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,000 | -1,000 | N/A |
| PPE Investments | -33,500 | -33,600 | -12,600 | -21,300 | -6,034 |
| Net Acquisitions | -462,800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-496,300 | $-33,600 | $-11,600 | $-22,300 | $-6,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,500 | 200 | 200 | 1,500 | N/A |
| Common Stock Repurchased | N/A | -2,500 | -400 | N/A | -370 |
| Other Financing Activity | -3,400 | -1,900 | 176,700 | 3,400 | 176 |
| Financing Cash Flow | $377,400 | $-4,200 | $176,500 | $4,900 | $-194 |
| Exchange Rate Effect | -700 | 600 | -300 | -500 | -260 |
| Beginning Cash Position | 166,400 | 182,700 | 105,000 | 145,200 | 228,891 |
| End Cash Position | 65,100 | 166,400 | 182,700 | 103,500 | 145,167 |
| Net Cash Flow | $-101,300 | $-16,300 | $77,700 | $-41,700 | $-83,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,300 | 20,900 | -86,900 | -23,800 | -77,236 |
| Capital Expenditure | -33,500 | -33,600 | -12,600 | -21,300 | -6,034 |
| Free Cash Flow | -15,200 | -12,700 | -99,500 | -45,100 | -83,270 |