Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,440 | 10,760 | 5,668 | -1,922 | 38,133 |
| Depreciation Amortization | 151,633 | 113,244 | 74,661 | 36,595 | 76,797 |
| Accounts receivable | -17,482 | -3,467 | -12,042 | -9,486 | 2,145 |
| Other Working Capital | -77,850 | -45,898 | -39,258 | -10,211 | 16,600 |
| Other Operating Activity | 24,581 | 7,964 | 15,506 | 11,924 | -16,921 |
| Operating Cash Flow | $104,322 | $82,603 | $44,535 | $26,900 | $116,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -143 | -143 | -143 | -143 | N/A |
| PPE Investments | -72,993 | -67,509 | -49,450 | -32,184 | -69,357 |
| Net Acquisitions | -27,150 | -27,150 | -27,149 | -3,000 | -73,192 |
| Purchase Of Investment | -103 | -103 | -103 | N/A | -4,200 |
| Sale Of Investment | 132 | 132 | N/A | 132 | N/A |
| Other Investing Activity | 792 | 792 | 0 | 0 | 0 |
| Investing Cash Flow | $-99,465 | $-93,981 | $-76,845 | $-35,195 | $-146,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,344 | 348,344 | 333,344 | 144,900 | 204,300 |
| Debt Repayment | -336,436 | -313,896 | -286,989 | -142,633 | -216,202 |
| Common Stock Issued | 75 | 50 | 50 | 50 | 20 |
| Other Financing Activity | 2,968 | 4,207 | 6,025 | 6,025 | 1,013 |
| Financing Cash Flow | $24,951 | $38,705 | $52,430 | $8,342 | $-10,869 |
| Exchange Rate Effect | -32 | -28 | -5 | -8 | -69 |
| Beginning Cash Position | 10,389 | 10,389 | 10,389 | 10,389 | 51,322 |
| End Cash Position | 40,165 | 37,688 | 30,504 | 10,428 | 10,389 |
| Net Cash Flow | $29,776 | $27,299 | $20,115 | $39 | $-40,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,322 | 82,603 | 44,535 | 26,900 | 116,754 |
| Capital Expenditure | -74,153 | -68,269 | -50,342 | -32,940 | -72,180 |
| Free Cash Flow | 30,169 | 14,334 | -5,807 | -6,040 | 44,574 |