R1 Rcm Inc (RCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 600 | 1,600 | -63,300 | -26,700 | 2,000 |
| Depreciation Amortization | 137,600 | 67,400 | 175,600 | 110,000 | 44,300 |
| Income taxes - deferred | -8,400 | 500 | -6,800 | -9,100 | -19,500 |
| Accounts receivable | -20,200 | 4,700 | -51,800 | -29,200 | -34,000 |
| Accounts payable and accrued liabilities | -11,500 | -10,900 | -16,000 | -23,900 | 5,000 |
| Other Working Capital | -82,100 | -31,500 | -233,700 | -187,200 | -124,600 |
| Other Operating Activity | 96,100 | 22,900 | 186,100 | 126,600 | 61,300 |
| Operating Cash Flow | $112,100 | $54,700 | $-9,900 | $-39,500 | $-65,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,700 | -23,400 | -93,500 | -74,200 | -42,300 |
| Net Acquisitions | N/A | N/A | -847,700 | -847,700 | -847,700 |
| Other Investing Activity | 1,500 | -2,200 | -8,300 | 0 | 0 |
| Investing Cash Flow | $-47,200 | $-25,600 | $-949,500 | $-921,900 | $-890,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 50,000 | 30,000 | 30,000 |
| Debt Issued | N/A | N/A | 1,016,600 | 1,016,600 | 1,016,600 |
| Debt Repayment | -24,800 | -12,400 | -25,500 | -13,100 | -8,800 |
| Common Stock Issued | 900 | 500 | 4,600 | 4,600 | 2,500 |
| Common Stock Repurchased | N/A | N/A | -39,300 | -12,500 | -600 |
| Other Financing Activity | -58,200 | -23,500 | -63,400 | -60,100 | -48,200 |
| Financing Cash Flow | $-52,100 | $-35,400 | $943,000 | $965,500 | $991,500 |
| Exchange Rate Effect | 200 | 400 | -3,600 | -3,100 | -2,600 |
| Beginning Cash Position | 110,100 | 110,100 | 130,100 | 130,100 | 130,100 |
| End Cash Position | 123,100 | 104,200 | 110,100 | 131,100 | 163,500 |
| Net Cash Flow | $13,000 | $-5,900 | $-20,000 | $1,000 | $33,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,100 | 54,700 | -9,900 | -39,500 | -65,500 |
| Capital Expenditure | -48,700 | -23,400 | -93,500 | -74,600 | -42,700 |
| Free Cash Flow | 63,400 | 31,300 | -103,400 | -114,100 | -108,200 |