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

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$3.33 $0.06 (1.83%) RCM stock closing price Aug 15, 2017 (Closing)

The R1 RCM INC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about R1 RCM INC profits and R1 RCM INC debt. The cash flow statement is essetial while conducting the R1 RCM INC cash flow analysis and can be used to measure the operating performance of R1 RCM INC compared to various industry peers like ONDK stock and SAFE stock. R1 RCM INC had an inflow of $5M from operating activities, $1M spend due to financing activities, and $14M spend due to investing activities for 2017-Q2. View details of R1 RCM INC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
R1 RCM INC Net Income Cash Flow
-15M-8.3M177.07M163.94M126.61M167.4M-84.25M-89.7M-56.73M-30.44M
Depreciation Depletion Amortization Cash-Flow7M3.2M10.19M7.3M4.63M2.27M8.46M6.55M3.81M1.71M
Net Increase (Decrease) in Assets Liabilities-17M-26M-427.42M-372.3M-286.58M-288.1M75.48M125.29M57.57M29.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.1M3.2M153.29M131.8M102.8M119.55M-23.5M-35.67M-23.83M-14.82M
R1 RCM INC Net Cash from (used by) Operating Activities
-22.9M-27.9M-86.86M-69.24M-52.53M1.12M-23.81M6.47M-19.18M-14.24M
Increase (Decrease) in Prop Plant And Equipment-23.2M-9.2M-12.63M-10.39M-7.09M-2.07M-21.27M-18.3M-8.34M-3.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.02M1.02M1.02M--1.02M---
Other Cash Inflow (Outflow) from Investment Activities----------
R1 RCM INC Net Cash from (used by) Invesment Activities
-23.2M-9.2M-11.61M-9.37M-6.07M-2.07M-22.29M-18.3M-8.34M-3.4M
Issuance (Purchase) of Equity Shares-1.2M-0.6M176.39M176.74M176.78M178.39M-0.05M-0.05M-0.51M-0.47M
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-1.5M----5M5M5M5M
R1 RCM INC Net Cash from (used by) Financing Activities
-3.1M-2.1M176.39M176.74M176.78M178.39M4.94M4.94M4.48M4.52M
Effect of Exchange Rate Changes on Cash0.4M0.7M-0.24M0.31M-0.01M0.05M-0.5M-0.56M-0.22M-0.04M
R1 RCM INC Net Change in Cash & Cash Equivalents
-48.8M-38.5M77.67M98.45M118.17M177.5M-41.67M-7.45M-23.27M-13.16M
Cash & Equivalents at Beginning of Year103.49M145.16M228.89M176.95M196.72M155.57M43.65M51.65M34.74M-
Cash & Equivalents at Year End132.4M142.7M181.17M201.94M221.67M280.99M103.49M137.71M121.89M132M
All figures in USD. M: Millions of USD, B: Billions of USD.
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R1 RCM INC stock price history provides insight into historical stock price fluctuations, and R1 RCM INC stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • R1 RCM INC has cash of $132.4M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the R1 RCM INC stock price.
  • Cash Flow from operating activities: R1 RCM INC reported a negative operating cash flow of $-22.9M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital 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 was negative at $-23.2M 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: 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 spent $1M 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