RadNet Cash Flow - Annual (NASDAQ:RDNT)

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$10.1 $0.05 (0.49%) RDNT stock closing price Feb 22, 2018 (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 saw a cash impact of $- from the buyback of RDNT shares. The cash flow statement helps in the RadNet stock analysis by providing more information for evaluating changes in assets, liabilities and equities. RadNet had an inflow of $91.64M from operating activities, $-5.91M spend due to financing activities, and $-65.49M outflow due to investing activities for 2016.

View details of RadNet cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
8M8.63M1.68M2.37M64.28M7.34M-12.68M-2.17M-12.83M
Depreciation Depletion Amortization Cash-Flow71.65M65.98M67.17M67.32M65.9M64.17M59.72M61.01M57.06M
Net Increase (Decrease) in Assets Liabilities-28.12M-45.49M-57.58M-33.69M-80.43M-49.19M-30.72M-19.55M-34.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net40.1M37.91M49.73M30.41M25.51M35.31M50.57M37.33M35.37M
Net Cash from (used by) Operating Activities
91.64M67.03M61M66.42M75.26M57.63M66.88M76.61M45.2M
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
Acquisition Disposition of Subsidiaires-6.64M-91.05M-9.42M-7.22M-45.49M-40.25M-61.77M-5.43M-28.85M
Increase (Decrease) in Investments-0.37M--3.56M--0.95M-5.09M--0.31M-0.93M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-65.49M-96.79M-53.64M-50.66M-87.04M-87.73M-101.38M-36.28M-56.03M
Issuance (Purchase) of Equity Shares--1.54M------
Issuance (Repayment) of Debt Securities-4.46M25.6M-9.95M-7.64M19.38M39.24M48.89M-25.4M14.62M
Increase (Decrease) in Bank & Other Borrowings---------
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
Net Cash from (used by) Financing Activities
-5.91M29.93M-15.4M-7.62M9.62M31.93M25.04M-30.24M10.81M
Effect of Exchange Rate Changes on Cash-0.04M-0.04M-0.06M-0.08M---0.01M--
Net Change in Cash & Cash Equivalents
20.19M--8.1M8.05M-2.09M1.82M-9.46M10.09M-0.01M
Cash & Equivalents at Beginning of Year--8.41M-2.45M-10.09M--
Cash & Equivalents at Year End20.63M--8.41M-2.45M-10.09M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The RadNet stock price history and RadNet stock comparison chart inevitably reflect its cash flow situation.

  • RadNet saw a positive change in Net Change in Cash and Cash Equivalents of $20.19M in 2016. Apart from the RadNet stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $91.64M for RDNT.
  • 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 $-65.49M for RDNT in last 2016 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 $-5.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For RadNet Cash Flow

FCF margin
0.11