R1 RCM Inc.
RCM 
NGS
Sector: Technology
Industry: Health Information Services
12.47
USD
0.02
(0.16%)
Optionable: Yes Market Cap: 5,165 M 90-day average vol: 3,316,793
Previous close: 12.45 Open: 12.68 Bid: 11.97 Ask: 12.85
52 week range
8.87 18.71
Peers
Last updated: Monday 6th May 2024
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RCM Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 14 M | -47000.0 | -1 M | |||||||
| (Increase) Decrease in other current liabilities | -205 M | -18 M | 98 M | -439 M | 26 M | 45 M | -12 M | 5 M | 5 M | -38 M |
| (Increase) Decrease in payables | 3 M | 8 M | -7 M | 1 M | -300000.0 | -3 M | 10 M | -3 M | 100000.0 | -16 M |
| (Increase) Decrease in receivables | 658000.0 | 21 M | -6 M | 4 M | -13 M | -39 M | 12 M | -56 M | -33 M | -52 M |
| Acquisitions | -196 M | -295 M | -848 M | |||||||
| CapitalExpenditureReported | 2 M | 6 M | 21 M | 13 M | 34 M | 34 M | 61 M | 49 M | 52 M | 94 M |
| Cash at beginning of period | 177 M | 229 M | 145 M | 103 M | 183 M | 166 M | 65 M | 93 M | 175 M | 130 M |
| Cash at end of period | 229 M | 145 M | 104 M | 78 M | 166 M | 65 M | 93 M | 175 M | 130 M | 110 M |
| Cash flow | 54 M | -77 M | -24 M | -88 M | 21 M | 18 M | 114 M | 57 M | 265 M | -10 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -6 M | -22 M | -10 M | -34 M | -496 M | -61 M | -112 M | -340 M | -949 M |
| ChangeInAccountPayable | 3 M | 8 M | -7 M | 1 M | -300000.0 | -3 M | 10 M | -3 M | 100000.0 | -16 M |
| ChangeInPayablesAndAccruedExpense | 3 M | 8 M | -7 M | 1 M | -300000.0 | -3 M | 10 M | -3 M | 100000.0 | -16 M |
| ChangeInPrepaidAssets | -5 M | 4 M | -2 M | -10 M | -3 M | -17 M | -18 M | -13 M | -18 M | -39 M |
| ChangeInWorkingCapital | -191 M | 14 M | 81 M | -443 M | 10 M | -14 M | -8 M | -68 M | -46 M | -145 M |
| ChangesInAccountReceivables | 658000.0 | 21 M | -6 M | |||||||
| CommonStockPayments | -161000.0 | -370000.0 | -2 M | -400000.0 | -2 M | -56 M | -41 M | |||
| Current deferred income taxes | 79 M | -49 M | -53 M | 122 M | 30 M | -14 M | -5 M | -1 M | 23 M | -7 M |
| Deferred income taxes | 79 M | -49 M | -53 M | 122 M | 30 M | -14 M | -5 M | -1 M | 23 M | -7 M |
| Depreciation | 7 M | 6 M | 8 M | 10 M | 16 M | 39 M | 56 M | 69 M | 78 M | 172 M |
| Depreciation unreconciled | 7 M | 6 M | 8 M | 10 M | 16 M | 40 M | 57 M | 70 M | 79 M | 176 M |
| DepreciationAndAmortization | 7 M | 6 M | 8 M | 10 M | 16 M | 40 M | 57 M | 70 M | 79 M | 176 M |
| Effect of exchange rate changes | -511000.0 | -260000.0 | -500000.0 | -300000.0 | 600000.0 | -700000.0 | -200000.0 | -400000.0 | -500000.0 | -4 M |
| ExcessTaxBenefitFromStockBasedCompensation | -15000.0 | -176000.0 | ||||||||
| FinancingCashFlow | -100000.0 | -194000.0 | 5 M | 177 M | -4 M | 377 M | -25 M | 138 M | 31 M | 943 M |
| Free cash flow | 53 M | -83 M | -45 M | -101 M | -13 M | -15 M | 53 M | 13 M | 213 M | -103 M |
| GainLossOnSaleOfBusiness | -56 M | |||||||||
| GainLossOnSaleOfPPE | 2 M | 200000.0 | 200000.0 | 400000.0 | 100000.0 | |||||
| IncomeTaxPaidSupplementalData | -2 M | -801000.0 | -1 M | -1 M | -2 M | -3 M | 4 M | 4 M | 5 M | 9 M |
| InterestPaidSupplementalData | 23 M | 27 M | 16 M | 17 M | 61 M | |||||
| Issuance of capital stock | 19 M | |||||||||
| Issuance of debt | 5 M | |||||||||
| IssuanceOfCapitalStock | 19 M | |||||||||
| IssuanceOfDebt | 5 M | 104 M | -390 M | -24 M | -2 M | -1000000.0 | ||||
| Net cash from financing activities | -100000.0 | -194000.0 | 5 M | 177 M | -4 M | 125 M | -387 M | -59 M | -188 M | -68 M |
| Net cash from investing activities | -2 M | -6 M | -22 M | -10 M | -34 M | -496 M | -61 M | -117 M | -340 M | -949 M |
| Net cash from operating activities | 54 M | -77 M | -24 M | -88 M | 21 M | 18 M | 114 M | 62 M | 265 M | -10 M |
| Net change in cash & cash equivalents | 52 M | -84 M | -42 M | 78 M | -16 M | -102 M | 27 M | 82 M | -45 M | -20 M |
| Net income from continuing operations | 130 M | -80 M | -84 M | 177 M | -59 M | -45 M | 12 M | 117 M | 97 M | -58 M |
| NetBusinessPurchaseAndSale | -68 M | -295 M | -848 M | |||||||
| NetCommonStockIssuance | -161000.0 | -370000.0 | -2 M | -400000.0 | -2 M | 19 M | -56 M | -41 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 2 M | -463 M | 5 M | 6 M | -8 M | ||||
| NetInvestmentPurchaseAndSale | -1 M | 2 M | -463 M | 5 M | 6 M | -8 M | ||||
| NetIssuancePaymentsOfDebt | 5 M | 104 M | -390 M | -24 M | -2 M | -1000000.0 | ||||
| NetLongTermDebtIssuance | 104 M | -390 M | -24 M | -2 M | -1000000.0 | |||||
| NetPPEPurchaseAndSale | -2 M | -6 M | -21 M | -13 M | -34 M | -33 M | -61 M | -49 M | -52 M | -93 M |
| NetPreferredStockIssuance | -105 M | |||||||||
| Operating (gains) losses | 4 M | 5 M | -6 M | 16 M | 13 M | 32 M | 37 M | -96 M | 42 M | -78 M |
| Other financing charges net | 15000.0 | 176000.0 | -2 M | -2 M | -3 M | -11 M | -78 M | -34 M | -30 M | |
| Other investing changes net | 5 M | 6 M | -8 M | |||||||
| Other non-cash items | 26 M | 27 M | 29 M | 30 M | 11 M | 19 M | 21 M | 35 M | 70 M | 102 M |
| PensionAndEmployeeBenefitExpense | 4 M | 3 M | -6 M | 16 M | 13 M | 32 M | 18 M | -40 M | 42 M | -78 M |
| PreferredStockPayments | -105 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 179 M | 19 M | ||||||||
| ProceedsFromStockOptionExercised | 46000.0 | 2 M | 200000.0 | 200000.0 | 4 M | 14 M | 18 M | 9 M | 5 M | |
| Purchase of Float term investments | -1 M | 2 M | -463 M | |||||||
| Purchase of property plant & equipment | -2 M | -6 M | -21 M | -13 M | -34 M | -33 M | -61 M | -49 M | -52 M | -93 M |
| Purchase of short term investments | 106 M | |||||||||
| PurchaseOfInvestment | -1 M | 2 M | -463 M | |||||||
| PurchaseOfPPE | -2 M | -6 M | -21 M | -13 M | -34 M | -33 M | -61 M | -49 M | -52 M | -93 M |
| Repayment of debt | -1 M | -390 M | -24 M | -2 M | -1000000.0 | |||||
| RepaymentOfDebt | 5 M | -1 M | -390 M | -24 M | -2 M | -1000000.0 | ||||
| Repurchase of capital stock | -161000.0 | -370000.0 | -2 M | -400000.0 | -2 M | -56 M | -41 M | |||
| Revenue per share | 2 M | 2 M | 1000000.0 | 1 M | 4 M | |||||
| SaleOfBusiness | 128 M | -2 M | ||||||||
| SaleOfPPE | 6 M | |||||||||
| ShortTermDebtPayments | 5 M | |||||||||
| StockBasedCompensation | 25 M | 27 M | 29 M | 30 M | 11 M | 18 M | 19 M | 24 M | 74 M | 62 M |
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