Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,775 | -1,749 | -12,734 | -22,958 | -13,998 |
| Depreciation Amortization | 42,591 | 162,571 | 120,775 | 80,438 | 40,274 |
| Accounts receivable | -17,493 | 25,206 | 17,380 | 29,018 | 10,504 |
| Other Working Capital | -21,893 | 54,862 | 46,707 | 64,859 | 9,199 |
| Other Operating Activity | 11,104 | -7,131 | -1,785 | -19,892 | -5,066 |
| Operating Cash Flow | $28,084 | $233,759 | $170,343 | $131,465 | $40,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,273 | -93,344 | -76,524 | -63,414 | -50,759 |
| Net Acquisitions | -57,075 | -31,265 | -10,125 | -4,188 | -4,300 |
| Purchase Of Investment | N/A | -1,635 | -1,631 | N/A | N/A |
| Investing Cash Flow | $-87,348 | $-126,244 | $-88,280 | $-67,602 | $-55,059 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,100 | 250,900 | 250,900 | 250,900 | 215,900 |
| Debt Repayment | -98,751 | -297,758 | -287,076 | -274,362 | -147,638 |
| Other Financing Activity | 0 | 1,297 | 2,681 | 4,023 | 0 |
| Financing Cash Flow | $-11,651 | $-45,561 | $-33,495 | $-19,439 | $68,262 |
| Exchange Rate Effect | -12 | -101 | 6 | -6 | 1 |
| Beginning Cash Position | 102,018 | 40,165 | 40,165 | 40,165 | 40,165 |
| End Cash Position | 31,091 | 102,018 | 88,739 | 84,583 | 94,282 |
| Net Cash Flow | $-70,927 | $61,853 | $48,574 | $44,418 | $54,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,084 | 233,759 | 170,343 | 131,465 | 40,913 |
| Capital Expenditure | -30,424 | -94,172 | -77,303 | -64,193 | -51,538 |
| Free Cash Flow | -2,340 | 139,587 | 93,040 | 67,272 | -10,625 |