R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,300 | 177,100 | 164,000 | 126,600 | 167,400 |
| Depreciation Amortization | 3,200 | 10,200 | 7,300 | 4,600 | 2,300 |
| Income taxes - deferred | -500 | 121,800 | 106,500 | 82,400 | 112,800 |
| Accounts receivable | -24,200 | 4,400 | 1,200 | 3,600 | 1,300 |
| Accounts payable and accrued liabilities | -4,000 | 1,200 | -1,400 | -1,500 | -3,200 |
| Other Working Capital | -26,000 | -427,400 | -372,400 | -286,500 | -288,200 |
| Other Operating Activity | 31,900 | 25,800 | 25,500 | 18,300 | 8,700 |
| Operating Cash Flow | $-27,900 | $-86,900 | $-69,300 | $-52,500 | $1,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 1,000 | 1,000 | N/A |
| PPE Investments | -9,200 | -12,600 | -10,400 | -7,100 | -2,100 |
| Investing Cash Flow | $-9,200 | $-11,600 | $-9,400 | $-6,100 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 200 | 100 | 100 | 100 |
| Common Stock Repurchased | -2,100 | -400 | -2,000 | N/A | N/A |
| Other Financing Activity | 0 | 176,700 | 178,700 | 176,700 | 178,300 |
| Financing Cash Flow | $-2,100 | $176,500 | $176,800 | $176,800 | $178,400 |
| Exchange Rate Effect | 700 | -300 | 300 | N/A | 100 |
| Beginning Cash Position | 182,700 | 105,000 | 103,500 | 103,500 | 103,500 |
| End Cash Position | 144,200 | 182,700 | 201,900 | 221,700 | 281,000 |
| Net Cash Flow | $-38,500 | $77,700 | $98,400 | $118,200 | $177,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,900 | -86,900 | -69,300 | -52,500 | 1,100 |
| Capital Expenditure | -9,200 | -12,600 | -10,400 | -7,100 | -2,100 |
| Free Cash Flow | -37,100 | -99,500 | -79,700 | -59,600 | -1,000 |