RadNet Cash Flow - Annual (NASDAQ:RDNT)

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$8.35 $0.1 (1.21%) RDNT stock closing price Aug 18, 2017 (Closing)

The RadNet cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For RadNet profits one has to check the income statement and for RadNet debt one has to check the balance sheet. RadNet had cash and cash equivalents of $0.44M at beginning of year and $20.63M at year end for 2016. RadNet cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for RadNet is $91.64MĀ for 2016, which saw an increase of 36.71% from previous year. View details of RadNet cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
RadNet Net Income Cash Flow
8M8.63M1.68M2.37M64.28M7.34M-12.68M-2.17M-12.83M-18.13M
Depreciation Depletion Amortization Cash-Flow71.65M65.98M67.17M67.32M65.9M64.17M59.72M61.01M57.06M46.31M
Net Increase (Decrease) in Assets Liabilities-28.12M-45.49M-57.58M-33.69M-80.43M-49.19M-30.72M-19.55M-34.39M-29.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.1M37.91M49.73M30.41M25.51M35.31M50.57M37.33M35.37M30.51M
RadNet Net Cash from (used by) Operating Activities
91.64M67.03M61M66.42M75.26M57.63M66.88M76.61M45.2M29.2M
Increase (Decrease) in Prop Plant And Equipment-58.46M-5.73M-40.65M-44.06M-40.59M-42.39M-39.6M-30.53M-26.23M-26.36M
Acquisition Disposition of Subsidiaires-6.64M-91.05M-9.42M-7.22M-45.49M-40.25M-61.77M-5.43M-28.85M1.25M
Increase (Decrease) in Investments-0.37M--3.56M0.63M-0.95M-5.09M--0.31M-0.93M-2.15M
Other Cash Inflow (Outflow) from Investment Activities----------18.6M
RadNet Net Cash from (used by) Invesment Activities
-65.49M-96.79M-53.64M-50.66M-87.04M-87.73M-101.38M-36.28M-56.03M-45.86M
Issuance (Purchase) of Equity Shares0.15M0.59M1.54M0.46M-0.24M0.27M0.01M0.47M0.95M
Issuance (Repayment) of Debt Securities-4.46M25.6M-9.95M-7.64M19.38M39.24M48.89M-25.4M14.62M-
Increase (Decrease) in Bank & Other Borrowings---------18.95M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.59M3.74M-6.99M-0.45M-9.76M-7.55M-24.12M-4.85M-4.27M-6.45M
RadNet Net Cash from (used by) Financing Activities
-5.91M29.93M-15.4M-7.62M9.62M31.93M25.04M-30.24M10.81M13.46M
Effect of Exchange Rate Changes on Cash-0.04M-0.04M-0.06M-0.08M0.06M--0.01M---
RadNet Net Change in Cash & Cash Equivalents
20.19M0.13M-8.1M8.05M-2.09M1.82M-9.46M10.09M-0.01M-3.2M
Cash & Equivalents at Beginning of Year0.44M0.3M8.41M0.36M2.45M0.62M10.09M-0.01M3.22M
Cash & Equivalents at Year End20.63M0.44M0.3M8.41M0.36M2.45M0.62M10.09M-0.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RDNT
RadNet stock comparison chart provides an easy way to compare the stock price with peers along with details of RadNet stock price history.
The statement of cash flows can be categorized into three main sections:
  • RadNet had a Net Change in Cash and Cash Equivalents of $20.19M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the RadNet stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $91.64M for RadNet in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $91.64M for RDNT in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. RadNet spent $35.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For RadNet Cash Flow

FCF margin
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