Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,107 | 8,638 | 7,378 | -913 | -4,476 |
| Depreciation Amortization | 17,780 | 65,980 | 47,836 | 31,866 | 16,507 |
| Accounts receivable | -25,291 | -34,514 | -32,485 | -19,368 | -12,498 |
| Other Working Capital | -8,506 | -45,497 | -42,826 | -26,352 | -7,492 |
| Other Operating Activity | 38,087 | 72,430 | 60,162 | 42,723 | 25,428 |
| Operating Cash Flow | $20,963 | $67,037 | $40,065 | $27,956 | $17,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,500 | -41,239 | -38,088 | -31,649 | -19,621 |
| Net Acquisitions | -5,007 | -55,292 | -5,737 | -34,407 | N/A |
| Purchase Of Investment | -294 | -265 | -265 | -265 | N/A |
| Sale Of Investment | N/A | N/A | 443 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 205 | 0 |
| Investing Cash Flow | $-27,801 | $-96,796 | $-43,647 | $-66,116 | $-19,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 74,401 | N/A |
| Debt Issued | 126,200 | 322,269 | 74,401 | -15,300 | 9,400 |
| Debt Repayment | -119,244 | -297,200 | -39,493 | -15,338 | -7,220 |
| Common Stock Issued | N/A | 594 | 594 | 594 | 324 |
| Other Financing Activity | -158 | 4,276 | 3,861 | -1,144 | -468 |
| Financing Cash Flow | $6,798 | $29,939 | $39,363 | $43,213 | $2,036 |
| Exchange Rate Effect | 4 | -41 | -34 | -41 | -37 |
| Beginning Cash Position | 446 | 307 | 307 | 307 | 307 |
| End Cash Position | 410 | 446 | 36,054 | 5,319 | 154 |
| Net Cash Flow | $-36 | $139 | $35,747 | $5,012 | $-153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,963 | 67,037 | 40,065 | 27,956 | 17,469 |
| Capital Expenditure | -22,500 | -42,964 | -38,736 | -31,649 | -19,826 |
| Free Cash Flow | -1,537 | 24,073 | 1,329 | -3,693 | -2,357 |