R1 RCM INC (RCM)
(Delayed Data from NSDQ)
$12.02 USD
-0.13 (-1.07%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $12.02 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for R1 RCM Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3.30 | -57.60 | 97.20 | 117.10 | 12.00 |
Depreciation/Amortization & Depletion | 284.00 | 175.60 | 78.70 | 69.70 | 57.30 |
Net Change from Assets/Liabilities | -72.50 | -241.60 | -16.50 | -121.80 | -2.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 125.30 | 113.70 | 105.40 | -3.20 | 46.70 |
Net Cash From Operating Activities | 340.10 | -9.90 | 264.80 | 61.80 | 113.90 |
Property & Equipment | -102.50 | -93.50 | -45.70 | -49.30 | -61.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -847.70 | -294.70 | -196.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 128.30 | 0.00 |
Other Investing Activities | -0.30 | -8.30 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -102.80 | -949.50 | -340.40 | -117.00 | -61.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.30 | -34.70 | -152.60 | 18.40 | 13.70 |
Issuance (Repayment) of Debt | -53.90 | 991.10 | 209.70 | 166.40 | -68.00 |
Increase (Decrease) Short-Term Debt | -100.00 | 20.00 | 10.00 | 30.00 | 40.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -21.30 | -33.40 | -35.70 | -76.90 | -11.00 |
Net Cash from Financing Activities | -173.90 | 943.00 | 31.40 | 137.90 | -25.30 |
Effect of Exchange Rate Changes | 0.10 | -3.60 | -0.50 | -0.40 | -0.20 |
Net Change In Cash & Equivalents | 63.50 | -20.00 | -44.70 | 82.30 | 27.40 |
Cash at Beginning of Period | 110.10 | 130.10 | 174.80 | 92.50 | 65.10 |
Cash at End of Period | 173.60 | 110.10 | 130.10 | 174.80 | 92.50 |
Diluted Net EPS | 0.01 | -0.16 | -1.86 | 0.33 | -0.08 |
Fiscal Year End for R1 RCM Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3.30 | 1.90 | 0.60 | 0.30 |
Depreciation/Amortization & Depletion | NA | 284.00 | 209.90 | 137.60 | 67.40 |
Net Change from Assets/Liabilities | NA | -72.50 | -90.00 | -82.10 | -31.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 125.30 | 99.50 | 56.00 | 18.50 |
Net Cash From Operating Activities | NA | 340.10 | 221.30 | 112.10 | 54.70 |
Property & Equipment | NA | -102.50 | -81.10 | -48.70 | -23.40 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.30 | 5.50 | 1.50 | -2.20 |
Net Cash from Investing Activities | NA | -102.80 | -75.60 | -47.20 | -25.60 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.30 | 1.30 | 0.90 | 0.50 |
Issuance (Repayment) of Debt | NA | -53.90 | -37.10 | -24.80 | -12.40 |
Increase (Decrease) Short-Term Debt | NA | -100.00 | -40.00 | -10.00 | -10.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -21.30 | -14.70 | -18.20 | -13.50 |
Net Cash from Financing Activities | NA | -173.90 | -90.50 | -52.10 | -35.40 |
Effect of Exchange Rate Changes | NA | 0.10 | -0.40 | 0.20 | 0.40 |
Net Change In Cash & Equivalents | NA | 63.50 | 54.80 | 13.00 | -5.90 |
Cash at Beginning of Period | NA | 110.10 | 110.10 | 110.10 | 110.10 |
Cash at End of Period | NA | 173.60 | 164.90 | 123.10 | 104.20 |
Diluted Net EPS | NA | 0.01 | 0.00 | 0.00 | 0.00 |