R1 Rcm Inc (RCM)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,200 | -23,300 | -58,800 | -18,600 | -15,000 |
| Depreciation Amortization | 13,800 | 4,900 | 16,300 | 11,500 | 7,000 |
| Income taxes - deferred | -10,500 | 12,300 | 29,700 | -5,600 | -4,100 |
| Accounts receivable | -21,600 | -15,300 | -13,000 | -15,400 | -13,200 |
| Accounts payable and accrued liabilities | 1,400 | -1,400 | -300 | 300 | -2,300 |
| Other Working Capital | -8,100 | -7,700 | 22,500 | -100 | -17,000 |
| Other Operating Activity | 30,100 | 20,600 | 24,500 | 23,600 | 21,700 |
| Operating Cash Flow | $-21,100 | $-9,900 | $20,900 | $-4,300 | $-22,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,300 | -3,400 | -33,600 | -30,100 | -23,200 |
| Net Acquisitions | -465,300 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-480,600 | $-3,400 | $-33,600 | $-30,100 | $-23,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 359,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 22,100 | 19,500 | 200 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | -2,500 | -2,000 | -1,200 |
| Other Financing Activity | -2,900 | -1,900 | -1,900 | -2,400 | -1,900 |
| Financing Cash Flow | $378,200 | $17,600 | $-4,200 | $-4,400 | $-3,100 |
| Exchange Rate Effect | -600 | -200 | 600 | 400 | 400 |
| Beginning Cash Position | 166,400 | 166,400 | 182,700 | 182,700 | 182,700 |
| End Cash Position | 42,300 | 170,500 | 166,400 | 144,300 | 133,900 |
| Net Cash Flow | $-124,100 | $4,100 | $-16,300 | $-38,400 | $-48,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,100 | -9,900 | 20,900 | -4,300 | -22,900 |
| Capital Expenditure | -15,300 | -3,400 | -33,600 | -30,100 | -23,200 |
| Free Cash Flow | -36,400 | -13,300 | -12,700 | -34,400 | -46,100 |