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R1 Rcm Inc (RCM)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Cash Flows From Operating Activities
Net Income	115,200	38,500	33,300	18,200	12,000
Depreciation Amortization	69,700	51,700	34,100	15,900	57,300
Income taxes - deferred	-1,300	16,200	15,100	8,900	-5,100
Accounts receivable	-55,800	-47,200	-5,400	-12,500	11,500
Accounts payable and accrued liabilities	-3,400	1,900	4,500	2,800	9,900
Other Working Capital	-121,700	-88,500	-58,500	-50,900	-2,100
Other Operating Activity	57,200	77,900	22,200	18,200	30,400
Operating Cash Flow	$59,900	$50,500	$45,300	$600	$113,900

Cash Flows From Investing Activities
PPE Investments	-49,300	-42,300	-31,100	-13,300	-61,000
Net Acquisitions	-194,100	-194,000	-189,000	N/A	N/A
Sale Of Investment	128,300	N/A	N/A	N/A	N/A
Investing Cash Flow	$-115,100	$-236,300	$-220,100	$-13,300	$-61,000

Cash Flows From Financing Activities
Change In Short Term Borrowing	50,000	50,000	50,000	50,000	60,000
Debt Issued	190,600	190,600	190,600	N/A	321,800
Debt Repayment	-23,400	-17,000	-10,500	-4,700	-389,000
Common Stock Issued	18,400	11,000	4,300	3,100	13,700
Other Financing Activity	-97,700	-33,300	-26,800	-20,000	-31,800
Financing Cash Flow	$137,900	$201,300	$207,600	$28,400	$-25,300

Exchange Rate Effect	-400	-700	-1,200	-1,200	-200
Beginning Cash Position	92,500	92,500	92,500	92,500	65,100
End Cash Position	174,800	107,300	124,100	107,000	92,500
Net Cash Flow	$82,300	$14,800	$31,600	$14,500	$27,400

Free Cash Flow
Operating Cash Flow	59,900	50,500	45,300	600	113,900
Capital Expenditure	-49,300	-42,300	-31,100	-13,300	-61,000
Free Cash Flow	10,600	8,200	14,200	-12,700	52,900