Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,234 | 13,581 | 10,319 | 5,182 | 13,674 |
| Depreciation Amortization | 8,535 | 6,496 | 4,002 | 1,817 | 5,540 |
| Income taxes - deferred | 3,094 | 3,484 | 2,437 | 1,195 | 2,855 |
| Accounts receivable | -5,602 | -4,950 | -2,429 | -1,730 | -12,111 |
| Accounts payable and accrued liabilities | -315 | -855 | -1,090 | -733 | -99 |
| Other Working Capital | -14,205 | -14,893 | -11,084 | -6,754 | -10,591 |
| Other Operating Activity | 6,560 | 7,254 | 3,640 | 2,264 | 19,821 |
| Operating Cash Flow | $15,301 | $10,117 | $5,795 | $1,241 | $19,088 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,545 | -3,807 | -2,106 | -1,180 | -3,533 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,123 |
| Purchase Sale Intangibles | -88 | -60 | -38 | -29 | -164 |
| Other Investing Activity | -634 | -606 | -584 | -29 | -164 |
| Investing Cash Flow | $-5,179 | $-4,413 | $-2,690 | $-1,209 | $-4,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 63 |
| Debt Repayment | -37 | -23 | -13 | -7 | -103 |
| Dividend Paid | -5,822 | -4,131 | -2,701 | -1,080 | -6,570 |
| Financing Cash Flow | $-5,860 | $-4,154 | $-2,714 | $-1,087 | $-6,610 |
| Beginning Cash Position | 44,460 | 44,460 | 44,460 | 44,460 | 36,802 |
| End Cash Position | 48,723 | 46,010 | 44,851 | 43,405 | 44,460 |
| Net Cash Flow | $4,263 | $1,550 | $391 | $-1,055 | $7,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,301 | 10,117 | 5,795 | 1,241 | 19,088 |
| Capital Expenditure | -4,545 | -3,807 | -2,106 | -1,180 | -3,533 |
| Free Cash Flow | 10,756 | 6,310 | 3,689 | 61 | 15,555 |