RadNet Cash Flow - Quarterly (NASDAQ:RDNT)

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$8.6 $0.25 (2.99%) RDNT stock closing price Aug 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like RadNet needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about RadNet profits and RadNet debt. RadNet had cash and cash equivalents of $0.44M at beginning of quarter and $12.71M at quarter end for 2017-Q2. 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. RadNet has a negative cash and cash equivalents change of $-7.93M. View details of RadNet cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
RadNet Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow34.9M17.46M71.65M53.78M34.96M18.22M65.98M53.87M36.46M15.21M
Net Increase (Decrease) in Assets Liabilities-14.5M-0.98M-28.12M-31.93M-3.83M-8.62M-45.49M-48.86M-30.95M-7.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.99M15.27M40.1M28.94M18.34M12.79M37.91M27.67M23.35M14.21M
RadNet Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-42.58M-30.31M-58.46M-52.04M-40.2M-22.5M-5.73M-37.64M-31.44M-19.62M
Acquisition Disposition of Subsidiaires-4.78M-3.65M-6.64M-6.6M-6.6M-5M-91.05M-5.73M-34.4M-
Increase (Decrease) in Investments1.39M--0.37M-0.37M0.26M-0.29M--0.26M-0.26M-
Other Cash Inflow (Outflow) from Investment Activities----------
RadNet Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.15M0.15M0.15M-0.59M0.59M0.59M0.32M
Issuance (Repayment) of Debt Securities-15.89M-8.22M-4.46M5.86M-4.86M6.95M25.6M34.9M-30.63M2.17M
Increase (Decrease) in Bank & Other Borrowings--------74.4M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.75M-1.05M-1.59M-1.78M-0.15M-0.15M3.74M3.86M-1.14M-0.46M
RadNet Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.02M--0.04M-0.01M-0.01M--0.04M-0.03M-0.04M-0.03M
RadNet Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year0.44M0.3M8.41M0.36M2.45M0.62M10.09M-0.01M3.22M
Cash & Equivalents at Year End12.71M8.29M20.63M0.35M0.43M0.41M0.44M36.05M5.31M0.15M
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.
  • Net Change in Cash and Cash Equivalents: RadNet cash grew QoQ to $4.76M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the RadNet stock price movement.
  • RadNet increased its cash from operating activities to $19.27M in 2017-Q2. 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 Flow from investment activities: RadNet used $12.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.14M for RadNet. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For RadNet Cash Flow

FCF margin