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R1 Rcm Inc (RCM)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	4,200	-5,000	200	-45,300	-39,600
Depreciation Amortization	41,300	27,000	13,500	40,300	28,500
Income taxes - deferred	-9,400	-17,300	-4,100	-14,000	-12,700
Accounts receivable	9,800	25,400	33,000	-39,100	-10,800
Accounts payable and accrued liabilities	10,500	7,200	3,000	-3,000	-6,000
Other Working Capital	-35,200	4,900	53,400	17,700	2,700
Other Operating Activity	22,100	1,800	-27,900	61,700	31,900
Operating Cash Flow	$43,300	$44,000	$71,100	$18,300	$-6,000

Cash Flows From Investing Activities
PPE Investments	-43,100	-32,300	-14,800	-33,500	-20,100
Net Acquisitions	N/A	N/A	N/A	-462,800	-462,800
Investing Cash Flow	$-43,100	$-32,300	$-14,800	$-496,300	$-482,900

Cash Flows From Financing Activities
Change In Short Term Borrowing	60,000	60,000	N/A	N/A	N/A
Debt Issued	321,800	321,800	N/A	358,600	358,600
Debt Repayment	-385,500	-381,300	-900	-1,300	N/A
Common Stock Issued	9,500	7,700	400	23,500	22,800
Other Financing Activity	-14,700	-4,700	-3,300	-3,400	-3,300
Financing Cash Flow	$-8,900	$3,500	$-3,800	$377,400	$378,100

Exchange Rate Effect	-300	300	200	-700	-900
Beginning Cash Position	65,100	65,100	65,100	166,400	166,400
End Cash Position	56,100	80,600	117,800	65,100	54,700
Net Cash Flow	$-9,000	$15,500	$52,700	$-101,300	$-111,700

Free Cash Flow
Operating Cash Flow	43,300	44,000	71,100	18,300	-6,000
Capital Expenditure	-43,100	-32,300	-14,800	-33,500	-20,100
Free Cash Flow	200	11,700	56,300	-15,200	-26,100