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R1 RCM Inc (NASDAQ:RCM)

3.87
Delayed Data
As of 9:52am ET
 0.00 / 0.00%
Today’s Change
2.02
Today|||52-Week Range
4.37
+72.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line130.1M-79.6M-84.3M177.1M
 
 
 
 
 
Depreciation6.8M6.0M8.5M10.2M
 
 
 
 
 
Total Other Cash Flow25.6M28.2M27.7M31.5M
 
 
 
 
 
Funds From Operations241.9M-94.6M-100.8M340.6M
 
 
 
 
 
Funds From/For Other Operating Expenses187.5M-17.4M-77.0M427.4M
 
 
 
 
 
Net Cash Flow - Operating Activities54.4M-77.2M-23.8M-86.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.0M--
 
 
Decrease In Investments0.000.000.001.0M
 
 
Capital Expenditures-1.9M-6.0M-21.3M-12.6M
 
 
 
 
 
Net Cash Flow Investing-1.9M-6.0M-22.3M-11.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale46.0K0.001.5M178.8M
 
 
 
 
Common Preferred Redeemed-161.0K-370.0K-1.6M-2.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing15.0K176.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-100.0K-194.0K-60.0K176.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-511.0K-260.0K-500.0K-244.0K
 
 
 
 
 
 
Net Change In Cash52.4M-83.5M-46.2M77.9M