Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,763 | -860 | 8,004 | 4,260 | 2,272 |
| Depreciation Amortization | 34,902 | 17,468 | 71,655 | 53,785 | 34,961 |
| Accounts receivable | -29,445 | -16,974 | -47,055 | -53,277 | -24,873 |
| Other Working Capital | -14,498 | -984 | -28,125 | -32,259 | -4,154 |
| Other Operating Activity | 54,437 | 32,246 | 87,162 | 82,221 | 43,218 |
| Operating Cash Flow | $50,159 | $30,896 | $91,641 | $54,730 | $51,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,584 | -30,312 | -58,469 | -52,047 | -40,204 |
| Net Acquisitions | -4,777 | -3,154 | -6,641 | -6,603 | -6,603 |
| Purchase Of Investment | -80 | -500 | -1,374 | -1,374 | -734 |
| Sale Of Investment | 1,473 | N/A | 994 | 994 | 994 |
| Investing Cash Flow | $-45,968 | $-33,966 | $-65,490 | $-59,030 | $-46,547 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 105,100 | 912,404 | 821,103 | 235,500 |
| Debt Repayment | -15,894 | -113,321 | -916,866 | -815,241 | -240,367 |
| Common Stock Issued | N/A | N/A | 150 | 150 | 150 |
| Other Financing Activity | 3,750 | -1,055 | -1,598 | -1,787 | -157 |
| Financing Cash Flow | $-12,144 | $-9,276 | $-5,910 | $4,225 | $-4,874 |
| Exchange Rate Effect | 22 | 2 | -49 | -13 | -16 |
| Beginning Cash Position | 20,638 | 20,638 | 446 | 446 | 446 |
| End Cash Position | 12,707 | 8,294 | 20,638 | 358 | 433 |
| Net Cash Flow | $-7,931 | $-12,344 | $20,192 | $-88 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,159 | 30,896 | 91,641 | 54,730 | 51,424 |
| Capital Expenditure | -42,647 | -30,371 | -59,251 | -52,110 | -40,267 |
| Free Cash Flow | 7,512 | 525 | 32,390 | 2,620 | 11,157 |