RadNet, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $53.0K | $7.2M | $7.7M | $10.7M | $11.5M | $12.4M | $8.0M | $8.4M |
| Depreciation & Amortization | $66.8M | $66.6M | $60.6M | $4.7M | $4.7M | $4.6M | $3.9M | $3.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $45.3M | $47.6M | $50.0M | — | — | — |
| Stock-Based Compensation | $6.8M | $5.8M | $7.6M | $2.5M | $2.6M | $2.7M | $3.1M | $3.7M |
| Net Cash from Operating Activities | $142.2M | $91.6M | $67.0M | $13.7M | $66.4M | $75.3M | $57.6M | $18.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $61.3M | $59.3M | $43.0M | $669.0K | $2.0M | $1.1M | $2.6M | $2.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-79.3M | $-65.5M | $-96.8M | — | $-50.7M | $-87.0M | $-87.7M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-32.2M | $-5.9M | $29.9M | — | $-7.6M | $9.6M | $31.9M | $-15.7M |
| Net Change in Cash | $30.7M | $20.2M | $139.0K | $-285.0K | $-1.5M | $-311.0K | $281.0K | $352.0K |
| Free Cash Flow | $80.9M | $32.4M | $24.1M | $13.0M | $64.5M | $74.2M | $55.1M | $15.8M |