R1 Rcm Inc (RCM)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,268 | -26,465 | -119,740 | 3,670 | 915 |
| Depreciation Amortization | 3,522 | 1,751 | 6,355 | 8,397 | 5,078 |
| Income taxes - deferred | 93,880 | -15,945 | -76,887 | -2,545 | -814 |
| Accounts receivable | -498 | -3,257 | -8,926 | -42,587 | -30,765 |
| Accounts payable and accrued liabilities | -356 | 1,262 | -358 | 28,179 | 20,376 |
| Other Working Capital | -244,423 | 40,251 | 198,360 | -4,184 | -9,915 |
| Other Operating Activity | 14,292 | 8,496 | 30,362 | 30,844 | 21,286 |
| Operating Cash Flow | $27,685 | $6,093 | $29,166 | $21,774 | $6,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -778 | -193 | -10,544 | -18,933 | -10,176 |
| Other Investing Activity | 0 | 0 | 0 | 318 | 276 |
| Investing Cash Flow | $-778 | $-193 | $-10,544 | $-18,615 | $-9,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | N/A | 7,396 | 6,494 | 4,844 |
| Common Stock Repurchased | N/A | N/A | -50,160 | -13,160 | N/A |
| Other Financing Activity | 36 | 41 | 4,403 | 3,140 | 3,125 |
| Financing Cash Flow | $41 | $41 | $-38,361 | $-3,526 | $7,969 |
| Exchange Rate Effect | -177 | 81 | -30 | 17 | -77 |
| Beginning Cash Position | 176,956 | 176,956 | 196,725 | 196,725 | 196,725 |
| End Cash Position | 203,727 | 182,978 | 176,956 | 196,375 | 200,878 |
| Net Cash Flow | $26,771 | $6,022 | $-19,769 | $-350 | $4,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,685 | 6,093 | 29,166 | 21,774 | 6,161 |
| Capital Expenditure | -778 | -193 | -10,544 | -18,933 | -10,176 |
| Free Cash Flow | 26,907 | 5,900 | 18,622 | 2,841 | -4,015 |