Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,715 | 4,506 | 20,514 | 14,557 | 9,357 |
| Depreciation Amortization | 3,659 | 1,814 | 3,837 | 2,852 | 1,874 |
| Income taxes - deferred | 1,816 | 1,004 | 1,756 | 3,701 | 2,341 |
| Accounts receivable | -4,300 | -1,188 | -6,134 | -5,025 | -2,309 |
| Accounts payable and accrued liabilities | -576 | -345 | 561 | 331 | -6 |
| Other Working Capital | -5,015 | -4,833 | -7,633 | -9,281 | -5,293 |
| Other Operating Activity | 5,888 | 3,285 | 6,549 | 5,997 | 3,677 |
| Operating Cash Flow | $10,187 | $4,243 | $19,449 | $13,132 | $9,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -199 | -119 | -15,095 | -15,000 | N/A |
| PPE Investments | -4,656 | -2,411 | -3,356 | -3,069 | -2,238 |
| Purchase Sale Intangibles | -62 | -38 | -128 | -88 | -45 |
| Other Investing Activity | -62 | -38 | -128 | -88 | -45 |
| Investing Cash Flow | $-4,917 | $-2,568 | $-18,579 | $-18,157 | $-2,283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -8 | -31 | -23 | -15 |
| Dividend Paid | -3,735 | -1,755 | -6,600 | -4,815 | -3,690 |
| Other Financing Activity | 0 | 0 | 9 | 9 | 0 |
| Financing Cash Flow | $-3,759 | $-1,763 | $-6,622 | $-4,829 | $-3,705 |
| Beginning Cash Position | 13,882 | 13,882 | 19,634 | 19,634 | 19,634 |
| End Cash Position | 15,393 | 13,794 | 13,882 | 9,780 | 23,287 |
| Net Cash Flow | $1,511 | $-88 | $-5,752 | $-9,854 | $3,653 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,187 | 4,243 | 19,449 | 13,132 | 9,641 |
| Capital Expenditure | -4,656 | -2,411 | -3,356 | -3,069 | -2,238 |
| Free Cash Flow | 5,531 | 1,832 | 16,093 | 10,063 | 7,403 |