Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,557 | 9,434 | 4,500 | 18,796 | 11,451 |
| Depreciation Amortization | 2,587 | 1,719 | 856 | 3,297 | 2,507 |
| Income taxes - deferred | -1,900 | -800 | N/A | -4,648 | N/A |
| Accounts receivable | -4,476 | -2,701 | -1,675 | -3,558 | -3,674 |
| Accounts payable and accrued liabilities | -72 | 216 | 50 | -528 | -437 |
| Other Working Capital | -10,046 | -5,770 | -4,087 | -525 | -3,358 |
| Other Operating Activity | 6,778 | 4,559 | 3,710 | 3,783 | 3,811 |
| Operating Cash Flow | $9,428 | $6,657 | $3,354 | $16,617 | $10,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,774 | -1,507 | -599 | -712 | -534 |
| Net Acquisitions | N/A | N/A | N/A | -4,224 | N/A |
| Purchase Sale Intangibles | -122 | -96 | -43 | -113 | -65 |
| Other Investing Activity | -122 | -96 | -43 | -113 | -65 |
| Investing Cash Flow | $-1,896 | $-1,603 | $-642 | $-5,049 | $-599 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,431 | -2,422 | -1,410 | -3,683 | -1,871 |
| Dividend Paid | -4,972 | -3,472 | -1,837 | -5,909 | -4,138 |
| Other Financing Activity | 93 | 4 | 1 | -2,897 | 6 |
| Financing Cash Flow | $-8,310 | $-5,890 | $-3,246 | $-12,489 | $-6,003 |
| Beginning Cash Position | 8,528 | 8,528 | 8,528 | 9,449 | 9,449 |
| End Cash Position | 7,750 | 7,692 | 7,994 | 8,528 | 13,147 |
| Net Cash Flow | $-778 | $-836 | $-534 | $-921 | $3,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,428 | 6,657 | 3,354 | 16,617 | 10,300 |
| Capital Expenditure | -1,774 | -1,507 | -599 | -712 | -534 |
| Free Cash Flow | 7,654 | 5,150 | 2,755 | 15,905 | 9,766 |