R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,083 | -119,740 | -71,745 | 12,618 | 14,590 |
| Depreciation Amortization | 6,823 | 6,355 | 4,862 | 6,157 | 3,921 |
| Income taxes - deferred | 79,356 | -76,887 | -74,544 | -3,736 | -3,552 |
| Accounts receivable | 658 | -8,926 | -11,943 | -26,374 | -7,313 |
| Accounts payable and accrued liabilities | 3,378 | -358 | -1,214 | 18,093 | -6,113 |
| Other Working Capital | -187,483 | 198,360 | 151,714 | 12,318 | -9,747 |
| Other Operating Activity | 21,608 | 30,362 | 14,571 | 12,920 | 23,313 |
| Operating Cash Flow | $54,423 | $29,166 | $11,701 | $31,996 | $15,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,877 | -10,544 | -7,405 | -15,025 | -7,862 |
| Other Investing Activity | 0 | 0 | 0 | -1,844 | 618 |
| Investing Cash Flow | $-1,877 | $-10,544 | $-7,405 | $-16,869 | $-7,244 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 46 | 7,396 | 18,152 | 85,943 | 214 |
| Common Stock Repurchased | -161 | -50,160 | -379 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -14,941 |
| Other Financing Activity | 15 | 4,403 | 18,927 | 11,123 | -1,270 |
| Financing Cash Flow | $-100 | $-38,361 | $36,700 | $97,066 | $-15,997 |
| Exchange Rate Effect | -511 | -30 | -338 | -279 | 145 |
| Beginning Cash Position | 176,956 | 196,725 | 156,067 | 43,659 | 51,656 |
| End Cash Position | 228,891 | 176,956 | 196,725 | 155,573 | 43,659 |
| Net Cash Flow | $51,935 | $-19,769 | $40,658 | $111,914 | $-7,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,423 | 29,166 | 11,701 | 31,996 | 15,099 |
| Capital Expenditure | -1,877 | -10,544 | -7,405 | -15,025 | -7,862 |
| Free Cash Flow | 52,546 | 18,622 | 4,296 | 16,971 | 7,237 |