R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,493 | -71,745 | 15,983 | 8,713 | 160 |
| Depreciation Amortization | 2,456 | 4,862 | 6,276 | 4,114 | 1,997 |
| Income taxes - deferred | -2,204 | -74,544 | 0 | 0 | 0 |
| Accounts receivable | -17,057 | -11,943 | -52,838 | -38,113 | -39,803 |
| Accounts payable and accrued liabilities | 8,138 | -1,214 | -3,198 | 187 | -2,947 |
| Other Working Capital | 7,842 | 151,714 | -21,399 | -35,729 | -48,449 |
| Other Operating Activity | 13,812 | 14,571 | 57,843 | 32,362 | 43,732 |
| Operating Cash Flow | $14,480 | $11,701 | $2,667 | $-28,466 | $-45,310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,567 | -7,405 | -9,017 | -6,781 | -1,996 |
| Other Investing Activity | 204 | 0 | 1,650 | 963 | 931 |
| Investing Cash Flow | $-4,363 | $-7,405 | $-7,367 | $-5,818 | $-1,065 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,463 | 18,152 | 15,039 | 12,156 | 4,777 |
| Common Stock Repurchased | N/A | -379 | 0 | N/A | N/A |
| Other Financing Activity | 3,186 | 18,927 | 16,536 | 16,943 | 5,035 |
| Financing Cash Flow | $7,649 | $36,700 | $31,575 | $29,099 | $9,812 |
| Exchange Rate Effect | -17 | -338 | -354 | -91 | -36 |
| Beginning Cash Position | 196,725 | 156,067 | 155,573 | 155,573 | 155,573 |
| End Cash Position | 214,474 | 196,725 | 182,094 | 150,297 | 118,974 |
| Net Cash Flow | $17,749 | $40,658 | $26,521 | $-5,276 | $-36,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,480 | 11,701 | 2,667 | -28,466 | -45,310 |
| Capital Expenditure | -4,567 | -7,405 | -9,017 | -6,781 | -1,996 |
| Free Cash Flow | 9,913 | 4,296 | -6,350 | -35,247 | -47,306 |