Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,440 | 38,133 | 2,075 | 8,004 | 8,638 |
| Depreciation Amortization | 151,633 | 76,797 | 70,279 | 71,655 | 65,980 |
| Accounts receivable | -17,482 | 2,145 | -37,164 | -47,055 | -34,514 |
| Other Working Capital | -77,850 | 16,600 | 22,350 | -28,125 | -45,497 |
| Other Operating Activity | 24,581 | -16,921 | 84,685 | 87,162 | 72,430 |
| Operating Cash Flow | $104,322 | $116,754 | $142,225 | $91,641 | $67,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143 | N/A | N/A | N/A | N/A |
| PPE Investments | -72,993 | -69,357 | -59,992 | -58,469 | -41,239 |
| Net Acquisitions | -27,150 | -73,192 | -19,183 | -6,641 | -55,292 |
| Purchase Of Investment | -103 | -4,200 | -1,618 | -1,374 | -265 |
| Sale Of Investment | 132 | N/A | 1,473 | 994 | N/A |
| Other Investing Activity | 792 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-99,465 | $-146,749 | $-79,320 | $-65,490 | $-96,796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,344 | 204,300 | 365,738 | 912,404 | 322,269 |
| Debt Repayment | -336,436 | -216,202 | -404,302 | -916,866 | -297,200 |
| Common Stock Issued | 75 | 20 | N/A | 150 | 594 |
| Other Financing Activity | 2,968 | 1,013 | 6,317 | -1,598 | 4,276 |
| Financing Cash Flow | $24,951 | $-10,869 | $-32,247 | $-5,910 | $29,939 |
| Exchange Rate Effect | -32 | -69 | 26 | -49 | -41 |
| Beginning Cash Position | 10,389 | 51,322 | 20,638 | 446 | 307 |
| End Cash Position | 40,165 | 10,389 | 51,322 | 20,638 | 446 |
| Net Cash Flow | $29,776 | $-40,933 | $30,684 | $20,192 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,322 | 116,754 | 142,225 | 91,641 | 67,037 |
| Capital Expenditure | -74,153 | -72,180 | -61,336 | -59,251 | -42,964 |
| Free Cash Flow | 30,169 | 44,574 | 80,889 | 32,390 | 24,073 |