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Depreciation and
amortization
$152,127K
Non-cash lease expense
$59,867K
Stock-based compensation
$54,601K
Accounts payable,
accrued expenses and...
$52,416K
Proceeds from issuance of
debt, net of issuance...
$99,001K
Net (loss) income
$17,047K
Deferred taxes
-$10,828K
Loss on sale and
disposal of equipment
-$9,658K
Lease abandonment
charges
-$8,563K
Non-cash change in fair
value of interest rate...
-$7,112K
Amortization of deferred
financing costs and loan...
$3,014K
Deferred revenue
$2,813K
Other current assets
-$2,279K
Amortization of cash flow
hedge
$2,273K
Change in fair value of
contingent consideration
$111K
Proceeds from issuance of
common stock upon...
$5,449K
Sale of
noncontrolling interests
$2,389K
Net cash provided by
operating activities
$298,820K
Net cash provided by
financing activities
$72,207K
Effect of exchange rate
changes on cash
$33K
Canceled cashflow
$83,889K
Canceled cashflow
$34,632K
Net increase in cash
and cash...
$27,195K
Canceled cashflow
$343,865K
Operating lease liability
-$62,816K
Accounts receivable
$9,560K
Equity in earnings of
joint ventures, net of...
$5,803K
Other assets
$5,710K
Collection of notes
receivable
$5,667K
Proceeds from sale of
equipment
$1,288K
Payments on term loan debt
$20,756K
Principal payments on
notes and leases...
$7,025K
Distributions paid to
noncontrolling interests
$4,602K
Payments of contingent
consideration and holdbacks
$2,249K
Net cash used in
investing activities
-$343,865K
Canceled cashflow
$6,955K
Purchase of property and
equipment
$213,251K
Purchase of imaging
facilities and other...
$133,422K
Equity contributions
in joint ventures
$4,147K
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Cash Flow
source: myfinsight.com
RadNet, Inc. (RDNT)
RadNet, Inc. (RDNT)