Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,452 | 14,104 | 9,841 | 4,601 | 23,679 |
| Depreciation Amortization | 3,900 | 2,949 | 1,957 | 959 | 3,534 |
| Income taxes - deferred | -4,920 | 575 | 575 | N/A | -4,970 |
| Accounts receivable | -4,328 | -3,005 | -1,492 | -1,297 | -5,900 |
| Accounts payable and accrued liabilities | -123 | -164 | -58 | 183 | 169 |
| Other Working Capital | -5,078 | -5,149 | -2,353 | -1,656 | -10,551 |
| Other Operating Activity | 3,837 | 3,291 | 410 | 950 | 10,847 |
| Operating Cash Flow | $18,739 | $12,601 | $8,880 | $3,740 | $16,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,778 | -2,594 | -1,862 | -665 | -2,851 |
| Net Acquisitions | -58 | N/A | N/A | N/A | -1,313 |
| Purchase Sale Intangibles | -109 | -75 | -51 | -30 | -155 |
| Other Investing Activity | -109 | -75 | -51 | -30 | -155 |
| Investing Cash Flow | $-2,945 | $-2,669 | $-1,913 | $-695 | $-4,319 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -173 | -150 | -99 | -50 | -3,990 |
| Dividend Paid | -6,135 | -4,455 | -2,760 | -1,740 | -6,982 |
| Other Financing Activity | 7 | -53 | -54 | -56 | 95 |
| Financing Cash Flow | $-6,300 | $-4,658 | $-2,913 | $-1,846 | $-10,877 |
| Beginning Cash Position | 10,140 | 10,140 | 10,140 | 10,140 | 8,528 |
| End Cash Position | 19,634 | 15,414 | 14,194 | 11,339 | 10,140 |
| Net Cash Flow | $9,494 | $5,274 | $4,054 | $1,199 | $1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,739 | 12,601 | 8,880 | 3,740 | 16,807 |
| Capital Expenditure | -2,778 | -2,594 | -1,862 | -665 | -2,851 |
| Free Cash Flow | 15,961 | 10,007 | 7,018 | 3,075 | 13,956 |