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

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$8.71 $0.19 (2.23%) RCM stock closing price Jul 16, 2018 (Closing)

The R1 RCM INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about R1 RCM INC profits and R1 RCM INC debt. R1 RCM INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. R1 RCM INC had cash and cash equivalents of $181.2M at the beginning of the quarter and $170.5M at quarter end for 2018 Q1. R1 RCM INC has a positive cash and cash equivalents change of $4.1M.

View and download details of R1 RCM INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-23.3M-58.8M-18.6M-15M-8.3M177.07M163.94M126.61M167.4M-84.25M
Depreciation Depletion Amortization Cash-Flow4.9M16.3M11.5M7M3.2M10.19M7.3M4.63M2.27M8.46M
Net Increase (Decrease) in Assets Liabilities-7.7M22.5M-0.09M-17M-26M-427.42M-372.3M-286.58M-288.1M75.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.2M40.9M2.9M2.1M3.2M153.29M131.8M102.8M119.55M-23.5M
Net Cash from (used by) Operating Activities
-9.9M20.9M-4.3M-22.9M-27.9M-86.86M-69.24M-52.53M1.12M-23.81M
Increase (Decrease) in Prop Plant And Equipment-3.4M-33.6M-30.1M-23.2M-9.2M-12.63M-10.39M-7.09M-2.07M-21.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-----1.02M1.02M1.02M--1.02M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-3.4M-33.6M-30.1M-23.2M-9.2M-11.61M-9.37M-6.07M-2.07M-22.29M
Issuance (Purchase) of Equity Shares17.6M-2.3M-2M-1.2M-0.6M176.39M176.74M176.78M178.39M-0.05M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.9M-2.4M-1.9M-1.5M----5M
Net Cash from (used by) Financing Activities
17.6M-4.2M-4.4M-3.1M-2.1M176.39M176.74M176.78M178.39M4.94M
Effect of Exchange Rate Changes on Cash-0.2M-----0.24M--0.01M--0.5M
Net Change in Cash & Cash Equivalents
4.1M-16.3M-38.4M-48.8M-38.5M77.67M98.45M118.17M177.5M-41.67M
Cash & Equivalents at Beginning of Year181.2M103.49M145.16M228.89M176.95M196.72M155.57M43.65M51.65M34.74M
Cash & Equivalents at Year End170.5M164.9M142.8M132.4M142.7M181.17M201.94M221.67M280.99M103.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The R1 RCM INC stock price history and R1 RCM INC stock comparison chart inevitably reflect its cash flow situation.

  • R1 RCM INC saw a positive change in Net Change in Cash and Cash Equivalents of $4.1M till 2018 Q1. Apart from the R1 RCM INC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9.9M for RCM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-3.4M for RCM till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.6M for R1 RCM INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For R1 RCM INC Cash Flow