R1 RCM INC Cash Flow - Annual (NASDAQ:RCM)

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$5.28 $0.46 (9.54%) RCM stock closing price Feb 16, 2018 (Closing)

The R1 RCM INC cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For R1 RCM INC profits one has to check the income statement and for R1 RCM INC debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the R1 RCM INC stock analysis. R1 RCM INC generated $-86.86M cash from operating activities in 2016. The cash from operating activities for R1 RCM INC is $ 2016, which saw a decrease from previous year.

View details of R1 RCM INC cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
177.07M-84.25M-79.62M130.08M-119.74M29.16M12.61M14.59M1.24M
Depreciation Depletion Amortization Cash-Flow10.19M8.46M6.04M6.82M6.35M8.31M6.15M3.92M2.54M
Net Increase (Decrease) in Assets Liabilities-427.42M75.48M17.38M-187.48M198.36M-13.41M12.31M-9.74M28.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net153.29M-23.5M-21.04M105M-55.8M-7.65M-6.33M6.95M
Net Cash from (used by) Operating Activities
-86.86M-23.81M-77.23M54.42M29.16M16.4M31.99M15.09M39.52M
Increase (Decrease) in Prop Plant And Equipment-12.63M-21.27M-6.03M-1.87M-10.54M-7.74M-9.67M-3.51M-1.84M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.02M-1.02M-------
Other Cash Inflow (Outflow) from Investment Activities------3.9M-7.19M-3.73M-4.29M
Net Cash from (used by) Investment Activities
-11.61M-22.29M-6.03M-1.87M-10.54M-11.65M-16.86M-7.24M-6.13M
Issuance (Purchase) of Equity Shares176.39M-0.05M-0.37M-0.11M-42.76M18.14M85.07M--1.35M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--------14.94M-15M
Other Cash from (used by) Financing Activities-5M--4.4M18.76M11.98M1.68M-
Net Cash from (used by) Financing Activities
176.39M4.94M-0.19M-0.1M-38.36M36.91M97.06M-15.99M-16.3M
Effect of Exchange Rate Changes on Cash-0.24M-0.5M-0.26M-0.51M-0.03M-0.51M-0.27M-2.79M-0.17M
Net Change in Cash & Cash Equivalents
77.67M-41.67M-83.72M51.93M-19.76M41.15M111.91M-7.99M16.91M
Cash & Equivalents at Beginning of Year103.49M145.16M228.89M176.95M196.72M155.57M43.65M51.65M34.74M
Cash & Equivalents at Year End181.17M103.49M145.16M228.89M176.95M196.72M155.57M43.65M51.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While R1 RCM INC stock price history provides the price history of a stock, R1 RCM INC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • R1 RCM INC had a Net Change in Cash and Cash Equivalents of $77.67M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the R1 RCM INC stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: R1 RCM INC reported a negative operating cash flow of $-86.86M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-11.61M for RCM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between R1 RCM INC and its owners and creditors and was $176.39M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For R1 RCM INC Cash Flow

FCF margin
0.1