Fonar Corp (FONR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,127 | 17,234 | 13,674 | 11,705 | 20,514 |
| Depreciation Amortization | 8,805 | 8,535 | 5,540 | 4,914 | 3,837 |
| Income taxes - deferred | 2,980 | 3,094 | 2,855 | 2,119 | 1,756 |
| Accounts receivable | -8,056 | -5,602 | -12,111 | -10,798 | -6,134 |
| Accounts payable and accrued liabilities | 20 | -315 | -99 | 104 | 561 |
| Other Working Capital | -15,171 | -14,205 | -10,591 | -6,021 | -7,633 |
| Other Operating Activity | 13,763 | 6,560 | 19,821 | 18,379 | 6,549 |
| Operating Cash Flow | $14,467 | $15,301 | $19,088 | $20,403 | $19,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | 0 | N/A | 15,063 | -15,095 |
| PPE Investments | -4,218 | -4,545 | -3,533 | -7,523 | -3,356 |
| Net Acquisitions | N/A | N/A | -1,123 | N/A | N/A |
| Purchase Sale Intangibles | -120 | -88 | -164 | -118 | -128 |
| Other Investing Activity | -120 | -634 | -164 | -118 | -128 |
| Investing Cash Flow | $-4,338 | $-5,179 | $-4,820 | $7,422 | $-18,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 63 | 5,618 | N/A |
| Debt Repayment | -37 | -37 | -103 | -4,958 | -31 |
| Common Stock Repurchased | -1,760 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,776 | -5,822 | -6,570 | -5,565 | -6,600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 9 |
| Financing Cash Flow | $-7,572 | $-5,860 | $-6,610 | $-4,905 | $-6,622 |
| Beginning Cash Position | 48,723 | 44,460 | 36,802 | 13,882 | 19,634 |
| End Cash Position | 51,280 | 48,723 | 44,460 | 36,802 | 13,882 |
| Net Cash Flow | $2,557 | $4,263 | $7,658 | $22,920 | $-5,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,467 | 15,301 | 19,088 | 20,403 | 19,449 |
| Capital Expenditure | -4,218 | -4,545 | -3,533 | -7,523 | -3,356 |
| Free Cash Flow | 10,249 | 10,756 | 15,555 | 12,880 | 16,093 |