Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,430 | 13,397 | 10,256 | 6,875 | 3,309 |
| Depreciation Amortization | 3,545 | 3,817 | 2,421 | 2,230 | 2,073 |
| Income taxes - deferred | -2,757 | -2,682 | -2,474 | N/A | N/A |
| Accounts receivable | -4,258 | -4,044 | -3,717 | -997 | -1,550 |
| Accounts payable and accrued liabilities | -700 | -271 | 628 | -165 | -1,013 |
| Other Working Capital | -5,602 | -4,640 | -3,735 | -3,427 | -4,343 |
| Other Operating Activity | 7,615 | 7,814 | 4,160 | 2,896 | 4,673 |
| Operating Cash Flow | $13,273 | $13,391 | $7,539 | $7,413 | $3,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3 |
| PPE Investments | -131 | -621 | -1,135 | -1,081 | -600 |
| Net Acquisitions | N/A | N/A | -40,000 | N/A | 290 |
| Purchase Sale Intangibles | -140 | -214 | -160 | -146 | -135 |
| Other Investing Activity | -140 | -214 | -160 | -146 | -135 |
| Investing Cash Flow | $-271 | $-835 | $-41,295 | $-1,227 | $-448 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,690 | 246 | N/A |
| Debt Repayment | -2,788 | -4,400 | -1,822 | -1,387 | -1,493 |
| Dividend Paid | -4,628 | -4,966 | -1,800 | -1,135 | -23 |
| Other Financing Activity | -6,089 | -1,109 | 18,527 | -1,129 | 6,765 |
| Financing Cash Flow | $-13,505 | $-10,475 | $29,595 | $-3,405 | $5,250 |
| Beginning Cash Position | 9,952 | 7,871 | 12,032 | 9,251 | 1,300 |
| End Cash Position | 9,449 | 9,952 | 7,871 | 12,032 | 9,251 |
| Net Cash Flow | $-503 | $2,081 | $-4,161 | $2,781 | $7,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,273 | 13,391 | 7,539 | 7,413 | 3,149 |
| Capital Expenditure | -131 | -621 | -1,135 | -1,081 | -600 |
| Free Cash Flow | 13,142 | 12,770 | 6,404 | 6,332 | 2,549 |