R1 Rcm Inc (RCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,969 | -71,522 | -54,723 | 130,083 | 123,697 |
| Depreciation Amortization | 4,279 | 2,876 | 1,405 | 6,823 | 5,231 |
| Income taxes - deferred | -33,869 | -39,226 | -28,800 | 79,356 | 70,524 |
| Accounts receivable | 16,539 | 11,646 | 10,843 | 658 | 2,633 |
| Accounts payable and accrued liabilities | 685 | 1,987 | 1,234 | 3,378 | 2,200 |
| Other Working Capital | 37,114 | 16,953 | 51,903 | -187,483 | -173,568 |
| Other Operating Activity | 5,371 | 4,001 | -2,197 | 21,608 | 14,272 |
| Operating Cash Flow | $-31,850 | $-73,285 | $-20,335 | $54,423 | $44,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,206 | -1,650 | -1,177 | -1,877 | -1,123 |
| Investing Cash Flow | $-3,206 | $-1,650 | $-1,177 | $-1,877 | $-1,123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 46 | 5 |
| Common Stock Repurchased | -280 | -217 | -77 | -161 | -86 |
| Other Financing Activity | 176 | 176 | 176 | 15 | 36 |
| Financing Cash Flow | $-104 | $-41 | $99 | $-100 | $-45 |
| Exchange Rate Effect | 18 | 205 | 195 | -511 | -606 |
| Beginning Cash Position | 228,891 | 228,891 | 228,891 | 176,956 | 176,956 |
| End Cash Position | 193,749 | 154,120 | 207,673 | 228,891 | 220,171 |
| Net Cash Flow | $-35,142 | $-74,771 | $-21,218 | $51,935 | $43,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,850 | -73,285 | -20,335 | 54,423 | 44,989 |
| Capital Expenditure | -3,206 | -1,650 | -1,177 | -1,877 | -1,123 |
| Free Cash Flow | -35,056 | -74,935 | -21,512 | 52,546 | 43,866 |