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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,673 | 14,097 | 12,127 | 17,234 | 13,674 |
| Depreciation Amortization | 4,698 | 4,367 | 8,805 | 8,535 | 5,540 |
| Income taxes - deferred | 824 | 2,796 | 2,980 | 3,094 | 2,855 |
| Accounts receivable | -9,006 | -11,676 | -8,056 | -5,602 | -12,111 |
| Accounts payable and accrued liabilities | -554 | 277 | 20 | -315 | -99 |
| Other Working Capital | -8,193 | -8,617 | -15,171 | -14,205 | -10,591 |
| Other Operating Activity | 12,822 | 12,850 | 13,763 | 6,560 | 19,821 |
| Operating Cash Flow | $11,265 | $14,093 | $14,467 | $15,301 | $19,088 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16 | -103 | -1 | 0 | N/A |
| PPE Investments | -3,792 | -715 | -4,218 | -4,545 | -3,533 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,123 |
| Purchase Sale Intangibles | -25 | -33 | -120 | -88 | -164 |
| Other Investing Activity | -25 | -33 | -120 | -634 | -164 |
| Investing Cash Flow | $-3,801 | $-851 | $-4,338 | $-5,179 | $-4,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 63 |
| Debt Repayment | -114 | -45 | -37 | -37 | -103 |
| Common Stock Repurchased | -1,807 | -2,506 | -1,760 | N/A | N/A |
| Dividend Paid | -5,683 | -5,630 | -5,776 | -5,822 | -6,570 |
| Other Financing Activity | 132 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,471 | $-8,181 | $-7,572 | $-5,860 | $-6,610 |
| Beginning Cash Position | 56,341 | 51,280 | 48,723 | 44,460 | 36,802 |
| End Cash Position | 56,334 | 56,341 | 51,280 | 48,723 | 44,460 |
| Net Cash Flow | $-8 | $5,062 | $2,557 | $4,263 | $7,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,265 | 14,093 | 14,467 | 15,301 | 19,088 |
| Capital Expenditure | -3,792 | -790 | -4,218 | -4,545 | -3,533 |
| Free Cash Flow | 7,473 | 13,303 | 10,249 | 10,756 | 15,555 |