R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,243 | N/A | N/A |
| Depreciation Amortization | 2,540 | N/A | N/A |
| Accounts receivable | -4,309 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,546 | N/A | N/A |
| Other Working Capital | 28,790 | N/A | N/A |
| Other Operating Activity | -4,285 | 0 | 0 |
| Operating Cash Flow | $39,525 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,831 | N/A | N/A |
| Other Investing Activity | 698 | 0 | 0 |
| Investing Cash Flow | $-6,133 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 151 | N/A | N/A |
| Common Stock Repurchased | -1,510 | N/A | N/A |
| Dividend Paid | -15,001 | N/A | N/A |
| Other Financing Activity | 57 | 0 | 0 |
| Financing Cash Flow | $-16,303 | $N/A | $N/A |
| Exchange Rate Effect | -178 | N/A | N/A |
| Beginning Cash Position | 34,745 | N/A | N/A |
| End Cash Position | 51,656 | N/A | N/A |
| Net Cash Flow | $16,911 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 39,525 | N/A | N/A |
| Capital Expenditure | -6,831 | N/A | N/A |
| Free Cash Flow | 32,694 | 0 | 0 |