R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,700 | 87,300 | 61,200 | 44,200 | 25,800 |
| Depreciation Amortization | 19,200 | 78,700 | 57,600 | 36,000 | 18,200 |
| Income taxes - deferred | 7,500 | 23,300 | 18,000 | 10,500 | 4,900 |
| Accounts receivable | 22,100 | -33,200 | -18,800 | -8,800 | -7,300 |
| Accounts payable and accrued liabilities | 3,200 | 100 | 4,500 | 2,200 | 5,200 |
| Other Working Capital | -41,300 | -17,500 | 11,500 | -4,700 | -19,700 |
| Other Operating Activity | -8,500 | 117,800 | 84,800 | 49,100 | 18,900 |
| Operating Cash Flow | $31,900 | $256,500 | $218,800 | $128,500 | $46,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -51,700 | -30,800 | -15,800 | -9,600 |
| Net Acquisitions | N/A | -286,400 | -294,700 | N/A | N/A |
| Other Investing Activity | 0 | 6,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,000 | $-332,100 | $-325,500 | $-15,800 | $-9,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 120,000 | 120,000 | N/A | N/A |
| Debt Issued | N/A | 698,600 | 698,600 | N/A | N/A |
| Debt Repayment | -4,400 | -488,900 | -484,600 | -12,900 | -6,500 |
| Common Stock Issued | 400 | 8,900 | 6,300 | 5,700 | 4,400 |
| Common Stock Repurchased | -600 | -56,500 | -29,500 | N/A | N/A |
| Other Financing Activity | -21,600 | -250,700 | -219,100 | -114,300 | -105,000 |
| Financing Cash Flow | $-26,200 | $31,400 | $91,700 | $-121,500 | $-107,100 |
| Exchange Rate Effect | -900 | -500 | -600 | -600 | -100 |
| Beginning Cash Position | 130,100 | 174,800 | 174,800 | 174,800 | 174,800 |
| End Cash Position | 123,900 | 130,100 | 159,200 | 165,400 | 104,000 |
| Net Cash Flow | $-6,200 | $-44,700 | $-15,600 | $-9,400 | $-70,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,900 | 256,500 | 218,800 | 128,500 | 46,000 |
| Capital Expenditure | -11,000 | -51,700 | -33,400 | -18,400 | -9,600 |
| Free Cash Flow | 20,900 | 204,800 | 185,400 | 110,100 | 36,400 |