Radnet Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,376.00
1,685.00
8,638.00
8,004.00
2,075.00
38,133
Depreciation, Depletion & Amortization
58,890.00
59,258.00
60,611.00
66,610.00
66,796.00
72,899
Other Funds
18.00
344.00
729.00
492.00
1,528.00
12,627
Funds from Operations
103,288.00
119,245.00
116,570.00
123,212.00
140,852.00
91,470
Changes in Working Capital
36,866.00
58,241.00
49,533.00
31,571.00
2,846.00
25,284
Net Operating Cash Flow
66,422.00
61,004.00
67,037.00
91,641.00
143,698.00
116,754
Capital Expenditures
55,846.00
41,740.00
42,964.00
59,251.00
61,336.00
Sale of Fixed Assets & Businesses
4,555.00
1,088.00
42,230.00
1,774.00
17,126.00
Purchase/Sale of Investments
631.00
3,562.00
265.00
380.00
1,618.00
Net Investing Cash Flow
50,660.00
53,642.00
91,791.00
65,651.00
72,948.00
Issuance/Reduction of Debt, Net
8,074.00
16,607.00
25,069.00
5,407.00
38,564.00
Net Financing Cash Flow
7,623.00
15,405.00
24,934.00
5,749.00
40,092.00
Net Change in Cash
8,050.00
8,105.00
139.00
20,192.00
30,684.00
Free Cash Flow
10,576.00
19,264.00
24,073.00
32,390.00
82,362.00
Deferred Taxes & Investment Tax Credit
2,907.00
655.00
4,036.00
3,446.00
19,504.00
6,935
Net Assets from Acquisitions
-
9,428.00
90,792.00
7,794.00
27,612.00
Other Sources
-
-
-
-
492.00
Change in Capital Stock
469.00
1,546.00
594.00
150.00
-
Exchange Rate Effect
89.00
62.00
41.00
49.00
26.00
About Radnet
View Profile
