RadNet Inc (NASDAQ:RDNT)

12.95
Delayed Data
As of 4:00pm ET
 -0.20 / -1.52%
Today’s Change
7.01
Today|||52-Week Range
14.85
+28.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.7M8.6M8.0M2.1M
 
 
 
 
 
Depreciation59.3M60.6M66.6M66.8M
 
 
 
 
 
Total Other Cash Flow57.6M43.3M45.2M52.5M
 
 
 
 
 
Funds From Operations119.2M116.6M123.2M140.9M
 
 
 
 
 
Funds From/For Other Operating Expenses58.2M49.5M31.6M-2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities61.0M67.0M91.6M143.7M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6M0.00-1.4M-1.6M
 
 
 
 
Decrease In Investments0.000.00994.0K0.00
 
 
Capital Expenditures-41.7M-133.8M-59.3M-61.3M
 
 
 
 
 
Fixed Asset Disposal1.1M37.2M1.8M17.1M
 
 
 
 
 
Net Assets From Acquisitions -9.4M---7.8M-27.6M
 
 
 
 
Other Investing - Uses0.00-265.0K0.000.00
 
 
Other Investing - Sources0.00--0.00492.0K
 
 
Net Cash Flow Investing-53.6M-96.8M-65.7M-72.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings218.7M73.9M475.6M164.9M
 
 
 
 
 
Long Term Debt Reduction-235.3M-48.8M-481.0M-203.5M
 
 
 
 
 
Net Proceeds Stock Sale1.5M594.0K150.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--5.0M----
 
 
Other Uses - Financing344.0K729.0K492.0K1.5M
 
 
 
 
 
Net Cash Flow - Financing-15.4M29.9M-5.7M-40.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.0K-41.0K-49.0K26.0K
 
 
 
 
 
 
Net Change In Cash-8.0M180.0K20.2M30.7M