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RadNet Inc (NASDAQ:RDNT)

9.40
Delayed Data
As of 3:59pm ET
 -0.475 / -4.81%
Today’s Change
5.25
Today|||52-Week Range
10.05
+45.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.4M1.7M8.6M8.0M
 
 
 
 
 
Depreciation58.9M59.3M60.6M66.6M
 
 
 
 
 
Total Other Cash Flow39.1M57.6M43.3M45.2M
 
 
 
 
 
Funds From Operations103.3M119.2M116.6M123.2M
 
 
 
 
 
Funds From/For Other Operating Expenses36.9M58.2M49.5M31.6M
 
 
 
 
 
Net Cash Flow - Operating Activities66.4M61.0M67.0M91.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-3.6M0.00-1.4M
 
 
 
 
Decrease In Investments2.6M0.000.00994.0K
 
 
 
Capital Expenditures-55.8M-41.7M-133.8M-59.3M
 
 
 
 
 
Fixed Asset Disposal4.6M1.1M37.2M1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-9.4M---7.8M
 
 
 
Other Investing - Uses0.000.00-265.0K0.00
 
 
Net Cash Flow Investing-50.7M-53.6M-96.8M-65.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings34.7M218.7M73.9M475.6M
 
 
 
 
 
Long Term Debt Reduction-42.8M-235.3M-48.8M-481.0M
 
 
 
 
 
Net Proceeds Stock Sale469.0K1.5M594.0K150.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--5.0M--
 
 
Other Uses - Financing18.0K344.0K729.0K492.0K
 
 
 
 
 
Net Cash Flow - Financing-7.6M-15.4M29.9M-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-89.0K-62.0K-41.0K-49.0K
 
 
 
 
 
 
Net Change In Cash8.1M-8.0M180.0K20.2M