RDNT Stock Annual Cash Flow. Download in Excel
RadNet Inc.
RDNT 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
81.30
USD
-0.86
(-1.05%)
Previous close: 82.16 Open: 82.8 Bid: 80.0 Ask: 129.68
52 week range
32.01 93.65
Mkt Cap: 5,911 M Avg Vol (90 Days): 567,980
Last updated: Friday 22nd November 2024
Financials
RDNT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6 M | -14 M | 16 M | 20 M | -18 M | -7 M | 6 M | 4 M | 10 M | -2 M |
| (Increase) Decrease in other current liabilities | 620000.0 | -366000.0 | -82000.0 | 1 M | -208000.0 | -1 M | 38 M | -28 M | -7 M | 626000.0 |
| (Increase) Decrease in other working capital | -2 M | -5 M | 20 M | -12 M | 4 M | |||||
| (Increase) Decrease in payables | -9 M | -4 M | 5 M | 36 M | 26 M | 17 M | 45 M | 10 M | 50 M | 15 M |
| (Increase) Decrease in receivables | -44 M | -35 M | -47 M | -37 M | 2 M | -17 M | 25 M | -6 M | -30 M | 3 M |
| Acquisitions | -196000.0 | -3 M | -1 M | -2 M | -103000.0 | -2 M | -1 M | -1 M | ||
| Amortization of intangibles | 2 M | 67 M | 68 M | 74 M | ||||||
| AssetImpairmentCharge | 47 M | 4 M | -371000.0 | 4 M | 4 M | |||||
| CapitalExpenditureReported | 51 M | 134 M | 66 M | 89 M | 145 M | 101 M | 125 M | 221 M | 249 M | 188 M |
| Cash at beginning of period | 8 M | 307000.0 | 446000.0 | 21 M | 51 M | 10 M | 40 M | 102 M | 135 M | 128 M |
| Cash at end of period | 307000.0 | 446000.0 | 21 M | 51 M | 10 M | 40 M | 102 M | 135 M | 128 M | 343 M |
| Cash flow | 61 M | 67 M | 92 M | 142 M | 115 M | 107 M | 234 M | 149 M | 147 M | 225 M |
| CashFlowFromContinuingInvestingActivities | -54 M | -97 M | -67 M | -73 M | -145 M | -97 M | -126 M | -208 M | -247 M | -201 M |
| ChangeInAccountPayable | -9 M | -4 M | 5 M | 36 M | 26 M | 17 M | 45 M | 10 M | 50 M | 15 M |
| ChangeInPayablesAndAccruedExpense | -9 M | -4 M | 5 M | 36 M | 26 M | 17 M | 45 M | 10 M | 50 M | 15 M |
| ChangeInPrepaidAssets | -281000.0 | -4 M | 1 M | |||||||
| ChangeInWorkingCapital | -58 M | -57 M | -26 M | 20 M | 10 M | -11 M | 109 M | 100000.0 | 10 M | 20 M |
| ChangesInAccountReceivables | -44 M | -35 M | -47 M | -37 M | 2 M | -17 M | 25 M | -6 M | -30 M | 3 M |
| Current deferred income taxes | 655000.0 | 4 M | 3 M | |||||||
| Depreciation | 59 M | 61 M | 67 M | 67 M | 73 M | 81 M | 87 M | 97 M | 116 M | 128 M |
| Depreciation unreconciled | 65 M | 66 M | 72 M | 70 M | 77 M | 152 M | 163 M | 178 M | 191 M | 196 M |
| DepreciationAndAmortization | 65 M | 66 M | 72 M | 70 M | 77 M | 152 M | 155 M | 171 M | 185 M | 189 M |
| EarningsLossesFromEquityInvestments | 388000.0 | -1 M | -7 M | -5 M | 13 M | 248000.0 | 2 M | -6 M | -6 M | 9 M |
| Effect of exchange rate changes | -62000.0 | -41000.0 | -49000.0 | 26000.0 | -69000.0 | -32000.0 | -101000.0 | -65000.0 | 113000.0 | -292000.0 |
| FinancingCashFlow | -15 M | 30 M | -5 M | -38 M | -11 M | 25 M | -46 M | 105 M | 94 M | 196 M |
| Free cash flow | 11 M | -29 M | 27 M | 55 M | -28 M | 4 M | 109 M | -71 M | -99 M | 33 M |
| GainLossOnSaleOfPPE | 1 M | -5 M | 767000.0 | -2 M | -2 M | 2 M | 1 M | 1 M | 3 M | 2 M |
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 3 M | 5 M | 5 M | 6 M | 5 M | 2 M | 587000.0 | 2 M |
| InterestPaidSupplementalData | 42 M | 36 M | 37 M | 34 M | 37 M | 46 M | 40 M | 29 M | 39 M | 65 M |
| Issuance of capital stock | 246 M | |||||||||
| Issuance of debt | 15 M | -15 M | 477 M | 170 M | 28 M | -28 M | ||||
| IssuanceOfCapitalStock | 246 M | |||||||||
| IssuanceOfDebt | -10 M | 25 M | -4 M | -34 M | -12 M | 22 M | -48 M | 94 M | 94 M | -44 M |
| Net cash from financing activities | -15 M | 30 M | -5 M | -38 M | -11 M | 20 M | -46 M | 92 M | 94 M | 196 M |
| Net cash from investing activities | -54 M | -97 M | -67 M | -73 M | -145 M | -99 M | -126 M | -222 M | -247 M | -201 M |
| Net cash from operating activities | 61 M | 67 M | 92 M | 142 M | 115 M | 104 M | 234 M | 149 M | 146 M | 221 M |
| Net change in cash & cash equivalents | -8 M | 139000.0 | 20 M | 31 M | -41 M | 30 M | 62 M | 33 M | -7 M | 215 M |
| Net income from continuing operations | 2 M | 9 M | 8 M | 2 M | 38 M | 23 M | -2 M | 44 M | 34 M | 30 M |
| NetBusinessPurchaseAndSale | -196000.0 | -2 M | 15 M | -2 M | 2 M | -2 M | 12 M | -325000.0 | -4 M | |
| NetCommonStockIssuance | 246 M | |||||||||
| NetIntangiblesPurchaseAndSale | 443000.0 | 301000.0 | 492000.0 | 248000.0 | -5 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -265000.0 | -1 M | -500000.0 | -451000.0 | 649000.0 | -1 M | -14 M | ||
| NetInvestmentPurchaseAndSale | -4 M | -265000.0 | -1 M | -500000.0 | -451000.0 | 649000.0 | -1 M | -14 M | ||
| NetIssuancePaymentsOfDebt | -10 M | 25 M | -4 M | -34 M | -12 M | 22 M | -48 M | 94 M | 94 M | -44 M |
| NetLongTermDebtIssuance | -25 M | 40 M | -481 M | -204 M | -40 M | 50 M | -48 M | 94 M | 94 M | -44 M |
| NetPPEPurchaseAndSale | -50 M | -97 M | -65 M | -88 M | -143 M | -100 M | -125 M | -215 M | -246 M | -187 M |
| Operating (gains) losses | 17 M | -6 M | -6 M | -7 M | 11 M | 3 M | -1 M | -4 M | -3 M | 11 M |
| Other financing charges net | -148000.0 | 4 M | 502000.0 | 70000.0 | 1 M | -2 M | 2 M | -2 M | -893000.0 | -6 M |
| Other investing changes net | 2 M | 792000.0 | -1 M | -14 M | ||||||
| Other non-cash items | 34 M | 51 M | 45 M | 57 M | -22 M | -59 M | -35 M | -69 M | -85 M | -33 M |
| ProceedsFromIssuanceOfWarrants | 2 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 594000.0 | 150000.0 | 20000.0 | 75000.0 | 488000.0 | 294000.0 | 142000.0 | ||
| Purchase of Float term investments | -4 M | -265000.0 | -1 M | -500000.0 | -2 M | -143000.0 | ||||
| Purchase of property plant & equipment | -50 M | -97 M | -65 M | -88 M | -143 M | -100 M | -125 M | -220 M | -246 M | -187 M |
| Purchase of short term investments | 210 M | 74 M | 477 M | 97 M | 717 M | 148 M | ||||
| PurchaseOfIntangibles | -5 M | |||||||||
| PurchaseOfInvestment | -4 M | -265000.0 | -1 M | -500000.0 | -2 M | -143000.0 | ||||
| PurchaseOfPPE | -51 M | -134 M | -66 M | -89 M | -145 M | -101 M | -125 M | -216 M | -249 M | -188 M |
| Repayment of debt | -235 M | -33 M | -481 M | -204 M | -40 M | -47 M | -48 M | -624 M | -54 M | -44 M |
| RepaymentOfDebt | -220 M | -49 M | -917 M | -404 M | -216 M | -336 M | -298 M | -752 M | -54 M | -44 M |
| Revenue per share | 6 M | 5 M | 5 M | 3 M | 4 M | 71 M | 76 M | 81 M | 75 M | 68 M |
| SaleOfBusiness | 992000.0 | 16 M | 2 M | 13 M | -325000.0 | -4 M | ||||
| SaleOfIntangibles | 443000.0 | 301000.0 | 492000.0 | 248000.0 | ||||||
| SaleOfPPE | 1 M | 37 M | 481000.0 | 852000.0 | 3 M | 1 M | 828000.0 | 625000.0 | 4 M | 83000.0 |
| ShortTermDebtIssuance | 15 M | 912 M | 371 M | 204 M | 261 M | 251 M | 128 M | |||
| ShortTermDebtPayments | 15 M | -15 M | -436 M | -201 M | -176 M | -289 M | -251 M | -128 M | ||
| StockBasedCompensation | 3 M | 8 M | 6 M | 7 M | 8 M | 9 M | 12 M | 25 M | 24 M | 27 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | -22 M | -40 M | 8 M |
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