Accretive Health Inc (OTC Pink - Limited Information:ACHI)

During the Trading Day
5.44 +0.04 / +0.74%
As of 3:58pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.50 +0.06 / +1.10%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.6M29.2M-119.7M130.1M
Total Other Cash Flow4.6M1.1M21.1M25.6M
Funds From Operations19.7M29.8M-169.2M241.9M
Funds From/For Other Operating Expenses-12.3M13.4M-198.4M187.5M
Net Cash Flow - Operating Activities32.0M16.4M29.2M54.4M
InvestingCapital Expenditures-9.7M-7.7M-10.5M-1.9M
Net Assets From Acquisitions -5.4M0.000.000.00
Other Investing - Uses-1.8M0.000.000.00
Other Investing - Sources0.001.7M0.000.00
Net Cash Flow Investing-16.9M-11.7M-10.5M-1.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale85.9M18.1M7.4M46.0K
Common Preferred Redeemed-866.0K0.00-50.2M-161.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing12.0M24.1M4.4M15.0K
Other Uses - Financing--5.4M0.000.00
Net Cash Flow - Financing97.1M36.9M-38.4M-100.0K
Exchange RateEffect of Exchange Rate on Cash-279.0K-513.0K-30.0K-511.0K
Net Change In Cash112.2M41.7M-19.7M52.4M

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