Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,452 | 23,679 | 18,796 | 15,430 | 13,397 |
| Depreciation Amortization | 3,900 | 3,534 | 3,297 | 3,545 | 3,817 |
| Income taxes - deferred | -4,920 | -4,970 | -4,648 | -2,757 | -2,682 |
| Accounts receivable | -4,328 | -5,900 | -3,558 | -4,258 | -4,044 |
| Accounts payable and accrued liabilities | -123 | 169 | -528 | -700 | -271 |
| Other Working Capital | -5,078 | -10,551 | -525 | -5,602 | -4,640 |
| Other Operating Activity | 3,837 | 10,847 | 3,783 | 7,615 | 7,814 |
| Operating Cash Flow | $18,739 | $16,807 | $16,617 | $13,273 | $13,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,778 | -2,851 | -712 | -131 | -621 |
| Net Acquisitions | -58 | -1,313 | -4,224 | N/A | N/A |
| Purchase Sale Intangibles | -109 | -155 | -113 | -140 | -214 |
| Other Investing Activity | -109 | -155 | -113 | -140 | -214 |
| Investing Cash Flow | $-2,945 | $-4,319 | $-5,049 | $-271 | $-835 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -173 | -3,990 | -3,683 | -2,788 | -4,400 |
| Dividend Paid | -6,135 | -6,982 | -5,909 | -4,628 | -4,966 |
| Other Financing Activity | 7 | 95 | -2,897 | -6,089 | -1,109 |
| Financing Cash Flow | $-6,300 | $-10,877 | $-12,489 | $-13,505 | $-10,475 |
| Beginning Cash Position | 10,140 | 8,528 | 9,449 | 9,952 | 7,871 |
| End Cash Position | 19,634 | 10,140 | 8,528 | 9,449 | 9,952 |
| Net Cash Flow | $9,494 | $1,611 | $-921 | $-503 | $2,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,739 | 16,807 | 16,617 | 13,273 | 13,391 |
| Capital Expenditure | -2,778 | -2,851 | -712 | -131 | -621 |
| Free Cash Flow | 15,961 | 13,956 | 15,905 | 13,142 | 12,770 |