RadNet Cash Flow - Quarterly (NASDAQ:RDNT)

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$10.2 $0.1 (0.99%) RDNT stock closing price Feb 23, 2018 (Closing)

The financial analysis of RDNT requires an investor to check the cash flows for RadNet. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the RadNet stock analysis. RadNet generated $75.58M cash from operating activities in till this quarter of 2017 Q3. RadNet has a negative cash and cash equivalents change of $-12.17M.

View and download details of RadNet cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
8.61M4.76M-0.86M8M3.94M1.94M-1.43M8.63M7.37M
Depreciation Depletion Amortization Cash-Flow52.82M34.9M17.46M71.65M53.78M34.96M18.22M65.98M53.87M
Net Increase (Decrease) in Assets Liabilities-24.02M-14.49M-0.98M-28.12M-31.93M-3.83M-8.62M-45.49M-48.86M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net38.17M24.99M15.27M40.1M28.94M18.34M12.79M37.91M27.67M
Net Cash from (used by) Operating Activities
75.58M50.15M30.89M91.64M54.73M51.42M20.96M67.03M40.06M
Increase (Decrease) in Prop Plant And Equipment-43.8M-42.58M-30.31M-58.46M-52.04M-40.2M-22.5M-5.73M-37.64M
Acquisition Disposition of Subsidiaires-22.9M-4.77M-3.65M-6.64M-6.6M-6.6M-5M-91.05M-5.73M
Increase (Decrease) in Investments1.39M1.39M--0.37M-0.37M--0.29M--0.26M
Other Cash Inflow (Outflow) from Investment Activities-0.5M--------
Net Cash from (used by) Investment Activities
-65.81M-45.96M-33.96M-65.49M-59.03M-46.54M-27.8M-96.79M-43.64M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-23.69M-15.89M-8.22M-4.46M5.86M-4.86M6.95M25.6M34.9M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1.71M3.75M-1.05M-1.59M-1.78M-0.15M-0.15M3.74M3.86M
Net Cash from (used by) Financing Activities
-21.97M-12.14M-9.27M-5.91M4.22M-4.87M6.79M29.93M39.36M
Effect of Exchange Rate Changes on Cash----0.04M-0.01M-0.01M--0.04M-0.03M
Net Change in Cash & Cash Equivalents
-12.17M-7.93M-12.34M20.19M-0.08M-0.01M-0.03M-35.74M
Cash & Equivalents at Beginning of Year--8.41M-2.45M-10.09M--
Cash & Equivalents at Year End8.46M12.7M8.29M20.63M----36.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RadNet stock price history provides insight into historical stock price fluctuations, and RadNet stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • RadNet had a Net Change in Cash and Cash Equivalents of $-12.17M in the latest quarter 2017 Q3. 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.
  • RadNet increased its cash from operating activities to $75.58M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-65.81M for RDNT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-21.97M for RadNet.

Key Financial Ratios For RadNet Cash Flow

FCF margin
0.11