Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,638 | 1,685 | 2,376 | 59,604 | 7,342 |
| Depreciation Amortization | 65,980 | 64,990 | 63,455 | 65,903 | 64,172 |
| Accounts receivable | -34,514 | -43,973 | -31,531 | -17,350 | -45,014 |
| Other Working Capital | -45,497 | -55,406 | -29,828 | -75,748 | -36,856 |
| Other Operating Activity | 72,430 | 93,708 | 61,950 | 42,860 | 67,992 |
| Operating Cash Flow | $67,037 | $61,004 | $66,422 | $75,269 | $57,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,239 | -40,652 | -44,068 | -40,599 | -42,395 |
| Net Acquisitions | -55,292 | -9,428 | -9,232 | -45,493 | -42,990 |
| Purchase Of Investment | -265 | -3,562 | N/A | -2,756 | -5,094 |
| Sale Of Investment | N/A | N/A | 2,640 | 1,800 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,740 |
| Investing Cash Flow | $-96,796 | $-53,642 | $-50,660 | $-87,048 | $-87,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 322,269 | 210,000 | 35,122 | 344,485 | N/A |
| Debt Repayment | -297,200 | -219,957 | -42,764 | -325,098 | 39,244 |
| Common Stock Issued | 594 | 1,546 | 469 | N/A | 242 |
| Other Financing Activity | 4,276 | -6,994 | -450 | -9,764 | -7,553 |
| Financing Cash Flow | $29,939 | $-15,405 | $-7,623 | $9,623 | $31,933 |
| Exchange Rate Effect | -41 | -62 | -89 | 63 | -2 |
| Beginning Cash Position | 307 | 8,412 | 362 | 2,455 | 627 |
| End Cash Position | 446 | 307 | 8,412 | 362 | 2,455 |
| Net Cash Flow | $139 | $-8,105 | $8,050 | $-2,093 | $1,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,037 | 61,004 | 66,422 | 75,269 | 57,636 |
| Capital Expenditure | -42,964 | -41,740 | -48,623 | -44,448 | -42,720 |
| Free Cash Flow | 24,073 | 19,264 | 17,799 | 30,821 | 14,916 |