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RadNet Inc. logo

RadNet Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

48.66
 
USD
  
0.17
  
(0.35%)
Optionable: Yes  Market Cap: 3,308 M  90-day average vol: 549,156

Previous close: 48.49  Open: 48.91  Bid: 46.79  Ask: 49.88
52 week range    
24.24   
   49.41
Peers   
BRLI / 
DGX / 
PMD / 
LH / 
ENZ / 
Last updated: Friday 29th March 2024
52
MarketXLS Rank
60
Value
61
Technical
36
Quality

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Financials

RDNT Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-2 M-6 M-14 M16 M20 M-18 M-7 M6 M4 M10 M
(Increase) Decrease in other current liabilities71000.0620000.0-366000.0-82000.01 M-208000.0-1 M38 M-28 M-7 M
(Increase) Decrease in other working capital-2 M-5 M20 M-12 M
(Increase) Decrease in payables-3 M-9 M-4 M5 M36 M26 M17 M45 M10 M50 M
(Increase) Decrease in receivables-32 M-44 M-35 M-47 M-37 M2 M-17 M25 M-6 M-30 M
Acquisitions-196000.0-3 M-1 M-2 M-103000.0-2 M-1 M-1 M
Amortization of intangibles4 M2 M67 M68 M74 M
AssetImpairmentCharge47 M4 M-371000.04 M
CapitalExpenditureReported56 M51 M134 M66 M89 M145 M101 M125 M221 M249 M
Cash at beginning of period362000.08 M307000.0446000.021 M51 M10 M40 M102 M135 M
Cash at end of period8 M307000.0446000.021 M51 M10 M40 M102 M135 M128 M
Cash flow66 M61 M67 M92 M142 M115 M107 M234 M149 M147 M
CashFlowFromContinuingInvestingActivities-51 M-54 M-97 M-67 M-73 M-145 M-97 M-126 M-208 M-247 M
ChangeInAccountPayable-3 M-9 M-4 M5 M36 M26 M17 M45 M10 M50 M
ChangeInPayablesAndAccruedExpense-3 M-9 M-4 M5 M36 M26 M17 M45 M10 M50 M
ChangeInPrepaidAssets260000.0-281000.0-4 M1 M
ChangeInWorkingCapital-37 M-58 M-57 M-26 M20 M10 M-11 M109 M100000.010 M
ChangesInAccountReceivables-32 M-44 M-35 M-47 M-37 M2 M-17 M25 M-6 M-30 M
Current deferred income taxes3 M655000.04 M3 M
Depreciation59 M59 M61 M67 M67 M73 M81 M87 M97 M116 M
Depreciation unreconciled67 M65 M66 M72 M70 M77 M152 M163 M178 M191 M
DepreciationAndAmortization67 M65 M66 M72 M70 M77 M152 M163 M178 M191 M
EarningsLossesFromEquityInvestments1 M388000.0-1 M-7 M-5 M13 M248000.02 M-6 M-6 M
Effect of exchange rate changes-89000.0-62000.0-41000.0-49000.026000.0-69000.0-32000.0-101000.0-65000.0113000.0
FinancingCashFlow-7 M-15 M30 M-5 M-38 M-11 M25 M-46 M105 M94 M
Free cash flow15 M11 M-29 M27 M55 M-28 M4 M109 M-71 M-99 M
GainLossOnSaleOfPPE1 M1 M-5 M767000.0-2 M-2 M2 M1 M1 M3 M
IncomeTaxPaidSupplementalData1 M1 M2 M3 M5 M5 M6 M5 M2 M587000.0
InterestPaidSupplementalData42 M42 M36 M37 M34 M37 M46 M40 M29 M39 M
Issuance of debt-33 M15 M-15 M477 M170 M28 M-28 M
IssuanceOfDebt-8 M-10 M25 M-4 M-34 M-12 M22 M-48 M94 M94 M
Net cash from financing activities-7 M-15 M30 M-5 M-38 M-11 M20 M-46 M92 M94 M
Net cash from investing activities-51 M-54 M-97 M-67 M-73 M-145 M-99 M-126 M-222 M-247 M
Net cash from operating activities66 M61 M67 M92 M142 M115 M104 M234 M149 M146 M
Net change in cash & cash equivalents8 M-8 M139000.020 M31 M-41 M30 M62 M33 M-7 M
Net income from continuing operations2 M2 M9 M8 M2 M38 M23 M-2 M44 M34 M
NetBusinessPurchaseAndSale3 M-196000.0-2 M15 M-2 M2 M-2 M12 M-2 M
NetIntangiblesPurchaseAndSale443000.0301000.0492000.0248000.0-5 M
NetInvestmentPropertiesPurchaseAndSale-2 M-4 M-265000.0-1 M-500000.0-451000.0649000.0
NetInvestmentPurchaseAndSale-2 M-4 M-265000.0-1 M-500000.0-451000.0649000.0
NetIssuancePaymentsOfDebt-8 M-10 M25 M-4 M-34 M-12 M22 M-48 M94 M94 M
NetLongTermDebtIssuance25 M-25 M40 M-481 M-204 M-40 M50 M-48 M94 M94 M
NetPPEPurchaseAndSale-51 M-50 M-97 M-65 M-88 M-143 M-100 M-125 M-215 M-246 M
Operating (gains) losses2 M17 M-6 M-6 M-7 M11 M3 M-1 M-4 M-3 M
Other financing charges net-18000.0-148000.04 M502000.070000.01 M-2 M2 M-2 M-893000.0
Other investing changes net3 M2 M792000.0
Other non-cash items28 M34 M51 M45 M57 M-22 M-59 M-35 M-69 M-85 M
ProceedsFromIssuanceOfWarrants469000.02 M
ProceedsFromStockOptionExercised2 M594000.0150000.020000.075000.0488000.0294000.0
Purchase of Float term investments-2 M-4 M-265000.0-1 M-500000.0-2 M-143000.0
Purchase of property plant & equipment-51 M-50 M-97 M-65 M-88 M-143 M-100 M-125 M-220 M-246 M
Purchase of short term investments35 M210 M74 M477 M97 M717 M148 M
PurchaseOfIntangibles-5 M
PurchaseOfInvestment-2 M-4 M-265000.0-1 M-500000.0-2 M-143000.0
PurchaseOfPPE-56 M-51 M-134 M-66 M-89 M-145 M-101 M-125 M-216 M-249 M
Repayment of debt-10 M-235 M-33 M-481 M-204 M-40 M-47 M-48 M-624 M-54 M
RepaymentOfDebt-10 M-220 M-49 M-917 M-404 M-216 M-336 M-298 M-752 M-54 M
Revenue per share8 M6 M5 M5 M3 M4 M71 M76 M81 M75 M
SaleOfBusiness3 M992000.016 M2 M13 M-325000.0
SaleOfIntangibles443000.0301000.0492000.0248000.0
SaleOfPPE5 M1 M37 M481000.0852000.03 M1 M828000.0625000.04 M
ShortTermDebtIssuance-33 M15 M912 M371 M204 M261 M251 M128 M
ShortTermDebtPayments15 M-15 M-436 M-201 M-176 M-289 M-251 M-128 M
StockBasedCompensation3 M3 M8 M6 M7 M8 M9 M12 M25 M24 M
UnrealizedGainLossOnInvestmentSecurities3 M-22 M-40 M
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