RadNet Inc (NASDAQ:RDNT)

6.47
Delayed Data
As of 9:30am ET
 -0.03 / -0.46%
Today’s Change
4.71
Today|||52-Week Range
10.35
-24.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.3M64.3M2.4M1.7M
 
 
 
 
 
Depreciation57.5M57.7M58.9M59.3M
 
 
 
 
 
Total Other Cash Flow42.0M33.7M39.1M57.6M
 
 
 
 
 
Funds From Operations106.8M155.7M103.3M119.2M
 
 
 
 
 
Funds From/For Other Operating Expenses49.2M80.4M36.9M58.2M
 
 
 
 
 
Net Cash Flow - Operating Activities57.6M75.3M66.4M61.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.1M-2.8M-2.0M-3.6M
 
 
 
 
 
Decrease In Investments0.001.8M2.6M0.00
 
 
 
Capital Expenditures-85.7M-89.9M-55.8M-41.7M
 
 
 
 
 
Fixed Asset Disposal325.0K3.8M4.6M1.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-9.4M
 
 
Other Investing - Sources2.7M0.000.000.00
 
 
Net Cash Flow Investing-87.7M-87.0M-50.7M-53.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings57.1M340.7M34.7M218.7M
 
 
 
 
 
Long Term Debt Reduction-18.8M-325.1M-42.8M-235.3M
 
 
 
 
 
Net Proceeds Stock Sale242.0K0.00469.0K1.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing6.6M6.0M18.0K344.0K
 
 
 
 
 
Net Cash Flow - Financing31.9M9.6M-7.6M-15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0K63.0K-89.0K-62.0K
 
 
 
 
 
 
Net Change In Cash1.8M-2.2M8.1M-8.0M
 
 
 
 
 

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