Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,705 | 20,514 | 25,452 | 23,679 | 18,796 |
| Depreciation Amortization | 4,914 | 3,837 | 3,900 | 3,534 | 3,297 |
| Income taxes - deferred | 2,119 | 1,756 | -4,920 | -4,970 | -4,648 |
| Accounts receivable | -10,798 | -6,134 | -4,328 | -5,900 | -3,558 |
| Accounts payable and accrued liabilities | 104 | 561 | -123 | 169 | -528 |
| Other Working Capital | -6,021 | -7,633 | -5,078 | -10,551 | -525 |
| Other Operating Activity | 18,379 | 6,549 | 3,837 | 10,847 | 3,783 |
| Operating Cash Flow | $20,403 | $19,449 | $18,739 | $16,807 | $16,617 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,063 | -15,095 | N/A | N/A | N/A |
| PPE Investments | -7,523 | -3,356 | -2,778 | -2,851 | -712 |
| Net Acquisitions | N/A | N/A | -58 | -1,313 | -4,224 |
| Purchase Sale Intangibles | -118 | -128 | -109 | -155 | -113 |
| Other Investing Activity | -118 | -128 | -109 | -155 | -113 |
| Investing Cash Flow | $7,422 | $-18,579 | $-2,945 | $-4,319 | $-5,049 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,618 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,958 | -31 | -173 | -3,990 | -3,683 |
| Dividend Paid | -5,565 | -6,600 | -6,135 | -6,982 | -5,909 |
| Other Financing Activity | 0 | 9 | 7 | 95 | -2,897 |
| Financing Cash Flow | $-4,905 | $-6,622 | $-6,300 | $-10,877 | $-12,489 |
| Beginning Cash Position | 13,882 | 19,634 | 10,140 | 8,528 | 9,449 |
| End Cash Position | 36,802 | 13,882 | 19,634 | 10,140 | 8,528 |
| Net Cash Flow | $22,920 | $-5,752 | $9,494 | $1,611 | $-921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,403 | 19,449 | 18,739 | 16,807 | 16,617 |
| Capital Expenditure | -7,523 | -3,356 | -2,778 | -2,851 | -712 |
| Free Cash Flow | 12,880 | 16,093 | 15,961 | 13,956 | 15,905 |