Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,478 | 7,179 | 3,251 | 11,705 | 10,630 |
| Depreciation Amortization | 4,643 | 3,931 | 1,921 | 4,914 | 5,506 |
| Income taxes - deferred | 1,712 | 1,962 | 849 | 2,119 | 2,481 |
| Accounts receivable | -9,551 | -5,549 | -4,109 | -10,798 | -6,808 |
| Accounts payable and accrued liabilities | -189 | 233 | -117 | 104 | -175 |
| Other Working Capital | -11,821 | -8,370 | -4,467 | -6,021 | -8,386 |
| Other Operating Activity | 16,868 | 10,166 | 6,454 | 18,379 | 10,684 |
| Operating Cash Flow | $13,140 | $9,552 | $3,782 | $20,403 | $13,932 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,123 | N/A | N/A | 15,063 | N/A |
| PPE Investments | -2,942 | -2,143 | -415 | -7,523 | -6,601 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,063 |
| Purchase Sale Intangibles | -108 | -90 | -20 | -118 | -79 |
| Other Investing Activity | -108 | -90 | -20 | -118 | -79 |
| Investing Cash Flow | $-4,173 | $-2,233 | $-435 | $7,422 | $8,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63 | 63 | 63 | 5,618 | N/A |
| Debt Repayment | -73 | -35 | -9 | -4,958 | -33 |
| Dividend Paid | -4,950 | -3,570 | -1,440 | -5,565 | -5,145 |
| Financing Cash Flow | $-4,960 | $-3,542 | $-1,386 | $-4,905 | $-5,178 |
| Beginning Cash Position | 36,802 | 36,802 | 36,802 | 13,882 | 13,882 |
| End Cash Position | 40,809 | 40,579 | 38,763 | 36,802 | 31,019 |
| Net Cash Flow | $4,007 | $3,777 | $1,961 | $22,920 | $17,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,140 | 9,552 | 3,782 | 20,403 | 13,932 |
| Capital Expenditure | -2,942 | -2,143 | -415 | -7,523 | -6,601 |
| Free Cash Flow | 10,198 | 7,409 | 3,367 | 12,880 | 7,331 |