R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,300 | -89,703 | -56,733 | -30,445 | -79,620 |
| Depreciation Amortization | 8,500 | 6,556 | 3,818 | 1,717 | 6,047 |
| Income taxes - deferred | -52,700 | -58,567 | -36,369 | -19,804 | -49,227 |
| Accounts receivable | -5,700 | -621 | 1,101 | -102 | 20,548 |
| Accounts payable and accrued liabilities | -7,200 | -6,108 | -7,540 | -6,323 | 8,251 |
| Other Working Capital | 77,000 | 125,290 | 57,570 | 29,307 | 17,385 |
| Other Operating Activity | 40,600 | 29,624 | 18,970 | 11,409 | -620 |
| Operating Cash Flow | $-23,800 | $6,471 | $-19,183 | $-14,241 | $-77,236 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -21,300 | -18,304 | -8,348 | -3,402 | -6,034 |
| Investing Cash Flow | $-22,300 | $-18,304 | $-8,348 | $-3,402 | $-6,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | 1,331 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,382 | -517 | -474 | -370 |
| Other Financing Activity | 3,400 | 5,000 | 5,000 | 5,000 | 176 |
| Financing Cash Flow | $4,900 | $4,949 | $4,483 | $4,526 | $-194 |
| Exchange Rate Effect | -500 | -567 | -222 | -47 | -260 |
| Beginning Cash Position | 145,200 | 145,167 | 145,167 | 145,167 | 228,891 |
| End Cash Position | 103,500 | 137,716 | 121,897 | 132,003 | 145,167 |
| Net Cash Flow | $-41,700 | $-7,451 | $-23,270 | $-13,164 | $-83,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,800 | 6,471 | -19,183 | -14,241 | -77,236 |
| Capital Expenditure | -21,300 | -18,304 | -8,348 | -3,402 | -6,034 |
| Free Cash Flow | -45,100 | -11,833 | -27,531 | -17,643 | -83,270 |