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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,600 | -42,700 | -35,100 | 3,300 | 1,900 |
| Depreciation Amortization | 248,400 | 163,200 | 80,100 | 284,000 | 209,900 |
| Income taxes - deferred | -13,900 | -5,300 | 1,600 | -14,600 | -1,500 |
| Accounts receivable | -41,900 | -41,600 | 100 | -44,000 | -36,700 |
| Accounts payable and accrued liabilities | 5,800 | 15,600 | -300 | -10,900 | -15,000 |
| Other Working Capital | -77,300 | -86,400 | -36,600 | -72,500 | -90,000 |
| Other Operating Activity | 114,100 | 80,700 | 36,900 | 194,800 | 152,700 |
| Operating Cash Flow | $172,600 | $83,500 | $46,700 | $340,100 | $221,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,600 | -54,800 | -686,300 | -102,500 | -81,100 |
| Net Acquisitions | -662,000 | -662,000 | N/A | N/A | N/A |
| Other Investing Activity | -7,100 | -8,000 | -12,100 | -300 | 5,500 |
| Investing Cash Flow | $-752,700 | $-724,800 | $-698,400 | $-102,800 | $-75,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 155,000 | 80,000 | 30,000 | 30,000 |
| Debt Issued | 561,500 | 561,500 | 561,500 | N/A | N/A |
| Debt Repayment | -54,600 | -18,200 | N/A | -53,900 | -37,100 |
| Common Stock Issued | 1,400 | 1,300 | 600 | 1,300 | 1,300 |
| Dividend Paid | 16,400 | 16,400 | 16,400 | N/A | N/A |
| Other Financing Activity | -105,400 | -84,800 | -2,400 | -151,300 | -84,700 |
| Financing Cash Flow | $574,300 | $631,200 | $656,100 | $-173,900 | $-90,500 |
| Exchange Rate Effect | -500 | -500 | N/A | 100 | -400 |
| Beginning Cash Position | 173,600 | 173,600 | 173,600 | 110,100 | 110,100 |
| End Cash Position | 167,300 | 163,000 | 178,000 | 173,600 | 164,900 |
| Net Cash Flow | $-6,300 | $-10,600 | $4,400 | $63,500 | $54,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,600 | 83,500 | 46,700 | 340,100 | 221,300 |
| Capital Expenditure | -83,600 | -54,800 | -686,300 | -102,500 | -81,100 |
| Free Cash Flow | 89,000 | 28,700 | -639,600 | 237,600 | 140,200 |