Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,786 | 1,013 | -5,454 | 2,075 | 8,612 |
| Depreciation Amortization | 56,346 | 37,891 | 18,830 | 70,279 | 52,828 |
| Accounts receivable | -9,641 | -7,113 | -6,132 | -37,164 | -38,770 |
| Other Working Capital | 8,137 | 4,627 | 9,284 | 22,350 | -24,027 |
| Other Operating Activity | 26,230 | 10,530 | 7,785 | 84,685 | 76,941 |
| Operating Cash Flow | $87,858 | $46,948 | $24,313 | $142,225 | $75,584 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,200 | -2,200 | -2,200 | N/A | -500 |
| PPE Investments | -60,008 | -42,809 | -21,830 | -59,992 | -52,236 |
| Net Acquisitions | -17,393 | -14,094 | -5,819 | -19,183 | -14,475 |
| Purchase Of Investment | -2,000 | -2,000 | N/A | -1,618 | -80 |
| Sale Of Investment | N/A | N/A | N/A | 1,473 | 1,473 |
| Investing Cash Flow | $-81,601 | $-61,103 | $-29,849 | $-79,320 | $-65,818 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | 19,800 | N/A | 365,738 | 309,400 |
| Debt Repayment | -73,184 | -39,733 | -10,006 | -404,302 | -333,093 |
| Common Stock Issued | 10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,113 | -913 | -759 | 6,317 | 1,719 |
| Financing Cash Flow | $-30,287 | $-20,846 | $-10,765 | $-32,247 | $-21,974 |
| Exchange Rate Effect | -65 | -69 | 22 | 26 | 38 |
| Beginning Cash Position | 51,322 | 51,322 | 51,322 | 20,638 | 20,638 |
| End Cash Position | 27,227 | 16,252 | 35,043 | 51,322 | 8,468 |
| Net Cash Flow | $-24,095 | $-35,070 | $-16,279 | $30,684 | $-12,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,858 | 46,948 | 24,313 | 142,225 | 75,584 |
| Capital Expenditure | -62,595 | -45,133 | -23,946 | -61,336 | -52,807 |
| Free Cash Flow | 25,263 | 1,815 | 367 | 80,889 | 22,777 |