R1 RCM Inc (NASDAQ:RCM)

8.04
Delayed Data
As of Apr 20
 +0.54 / +7.20%
Today’s Change
3.05
Today|||52-Week Range
8.20
+82.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-79.6M-84.3M177.1M-58.8M
 
 
 
 
 
Depreciation6.0M8.5M10.2M16.3M
 
 
 
 
 
Total Other Cash Flow28.2M27.7M31.5M11.2M
 
 
 
 
 
Funds From Operations-94.6M-100.8M340.6M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-17.4M-77.0M427.4M-22.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-77.2M-23.8M-86.9M20.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M--0.00
 
 
Decrease In Investments0.000.001.0M0.00
 
 
Capital Expenditures-6.0M-21.3M-12.6M-33.6M
 
 
 
 
 
Net Cash Flow Investing-6.0M-22.3M-11.6M-33.6M
 
 
 
 
 
 
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 Sale0.001.5M178.8M200.0K
 
 
 
 
Common Preferred Redeemed-370.0K-1.6M-2.4M-2.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing176.0K0.000.00--
 
 
Other Uses - Financing0.000.000.001.9M
 
 
Net Cash Flow - Financing-194.0K-60.0K176.4M-4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-260.0K-500.0K-244.0K600.0K
 
 
 
 
 
 
Net Change In Cash-83.5M-46.2M77.9M-16.9M