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

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$3.17 $0.01 (0.32%) RCM stock closing price Aug 18, 2017 (Closing)

For analyzing any company like R1 RCM INC from an investment perspective, its important to check the cash flow statement. 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. R1 RCM INC had cash and cash equivalents of $103.49M at beginning of year and $181.17M at year end for 2016. R1 RCM INC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RCM increase in investments stood at a negative value of $-11.61M for the latest 2016. View details of R1 RCM INC cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
R1 RCM INC 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-7.65M0.9M6.33M6.95M
R1 RCM INC 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
R1 RCM INC Net Cash from (used by) Invesment 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-42.76M18.14M85.07M0.2M-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-5M0.17M0.01M4.4M18.76M11.98M1.68M0.05M
R1 RCM INC 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
R1 RCM INC 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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R1 RCM INC stock comparison chart provides an easy way to compare the stock price with peers along with details of R1 RCM INC stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: R1 RCM INC cash grew YoY to $177.07M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the R1 RCM INC stock price movement.
  • 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 or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-11.61M for RCM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. R1 RCM INC earned $171.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For R1 RCM INC Cash Flow

FCF margin
-0.09