Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,194 | 8,363 | 44,319 | 43,005 | 21,862 |
| Depreciation Amortization | 93,177 | 45,491 | 177,610 | 132,525 | 87,305 |
| Accounts receivable | -30,566 | -23,904 | -5,890 | -23,237 | -28,156 |
| Other Working Capital | -32,953 | -41,346 | -92,128 | -76,501 | -50,839 |
| Other Operating Activity | 13,892 | 12,297 | 25,580 | 24,503 | 28,529 |
| Operating Cash Flow | $65,744 | $901 | $149,491 | $100,295 | $58,701 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,538 | -36,441 | -137,249 | -87,957 | -53,299 |
| Net Acquisitions | -26,009 | -25,123 | -77,691 | N/A | -64,918 |
| Purchase Of Investment | -1,441 | N/A | -1,441 | -1,441 | -1,441 |
| Purchase Sale Intangibles | N/A | N/A | -5,130 | -70,108 | N/A |
| Other Investing Activity | 0 | 0 | -5,130 | -70,108 | 0 |
| Investing Cash Flow | $-95,988 | $-61,564 | $-221,511 | $-159,506 | $-119,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 845,607 | 844,669 | 844,669 |
| Debt Repayment | -6,625 | -3,313 | -751,131 | -747,819 | -744,883 |
| Common Stock Issued | N/A | N/A | 488 | 26 | 26 |
| Other Financing Activity | 0 | 0 | 9,709 | 11,602 | 0 |
| Financing Cash Flow | $-6,625 | $-3,313 | $104,673 | $108,478 | $99,812 |
| Exchange Rate Effect | 1,433 | 83 | -65 | -32 | -21 |
| Beginning Cash Position | 134,606 | 134,606 | 102,018 | 102,018 | 102,018 |
| End Cash Position | 99,170 | 70,713 | 134,606 | 151,253 | 140,852 |
| Net Cash Flow | $-35,436 | $-63,893 | $32,588 | $49,235 | $38,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,744 | 901 | 149,491 | 100,295 | 58,701 |
| Capital Expenditure | -72,659 | -36,558 | -137,874 | -88,478 | -53,799 |
| Free Cash Flow | -6,915 | -35,657 | 11,617 | 11,817 | 4,902 |