RDNT - RadNet, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
35,340
32,243
53
7,230
7,709
Depreciation & amortization
109,597
72,899
66,796
66,610
60,611
Deferred income taxes
-
-
-
-
-
Stock based compensation
8,354
7,662
6,787
5,826
7,647
Change in working capital
-25,536
18,349
21,312
-28,167
-45,497
Accounts receivable
-2,784
2,145
-37,164
-47,055
-34,514
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
-49,295
-28,618
52,239
25,707
-66,719
Other non-cash items
-38,081
3,898
4,530
13
5,369
Net cash provided by operating activites
114,341
116,754
141,187
91,599
67,037
Cash flows from investing activities
Investments in property, plant and equipment
-163,636
-145,372
-88,948
-65,892
-133,756
Acquisitions, net
-103
-2,000
-80
-1,374
-265
Purchases of investments
-143
-2,200
-500
-1,374
-265
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
248
8,429
994
0
Net cash used for investing activites
-162,491
-146,749
-78,282
-65,448
-96,796
Cash flows from financing activities
Debt repayment
-463,458
-216,202
-404,202
-480,966
-48,800
Common stock issued
-
-
-
150
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
5,095
1,013
1,255
-1,598
3,745
Net cash used privided by (used for) financing activities
62,407
-10,869
-32,247
-5,910
29,939
Net change in cash
14,252
-40,933
30,684
20,192
139
Cash at beginning of period
16,252
51,322
20,638
446
307
Cash at end of period
30,509
10,389
51,322
20,638
446
Free Cash Flow
Operating Cash Flow
114,341
116,754
141,187
91,599
67,037
Capital Expenditure
-163,636
-145,372
-88,948
-65,892
-133,756
Free Cash Flow
-49,295
-28,618
52,239
25,707
-66,719