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RadNet Inc (NASDAQ:RDNT)

5.26
Delayed Data
As of May 27
 +0.11 / +2.14%
Today’s Change
4.66
Today|||52-Week Range
7.85
-14.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line64.3M2.4M1.7M8.6M
 
 
 
 
 
Depreciation57.7M58.9M59.3M60.6M
 
 
 
 
 
Total Other Cash Flow33.7M39.1M57.6M43.3M
 
 
 
 
 
Funds From Operations155.7M103.3M119.2M116.6M
 
 
 
 
 
Funds From/For Other Operating Expenses80.4M36.9M58.2M49.5M
 
 
 
 
 
Net Cash Flow - Operating Activities75.3M66.4M61.0M67.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-2.0M-3.6M0.00
 
 
 
 
Decrease In Investments1.8M2.6M0.000.00
 
 
 
Capital Expenditures-89.9M-55.8M-41.7M-133.8M
 
 
 
 
 
Fixed Asset Disposal3.8M4.6M1.1M37.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-9.4M--
 
 
Other Investing - Uses0.000.000.00-265.0K
 
 
Net Cash Flow Investing-87.0M-50.7M-53.6M-96.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings340.7M34.7M218.7M73.9M
 
 
 
 
 
Long Term Debt Reduction-325.1M-42.8M-235.3M-48.8M
 
 
 
 
 
Net Proceeds Stock Sale0.00469.0K1.5M594.0K
 
 
 
 
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 - Financing6.0M18.0K344.0K729.0K
 
 
 
 
 
Net Cash Flow - Financing9.6M-7.6M-15.4M29.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash63.0K-89.0K-62.0K-41.0K
 
 
 
 
 
 
Net Change In Cash-2.2M8.1M-8.0M180.0K