Fonar Corp (FONR)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,569 | 3,465 | 15,430 | 9,230 | 6,711 |
| Depreciation Amortization | 1,677 | 829 | 3,545 | 2,665 | 1,776 |
| Income taxes - deferred | N/A | N/A | -2,757 | N/A | N/A |
| Accounts receivable | -2,215 | -2,186 | -4,258 | -4,310 | -3,319 |
| Accounts payable and accrued liabilities | -491 | -187 | -700 | -178 | -84 |
| Other Working Capital | -1,503 | -1,248 | -5,602 | -5,018 | -3,482 |
| Other Operating Activity | 2,875 | 2,791 | 7,615 | 6,157 | 4,311 |
| Operating Cash Flow | $7,912 | $3,464 | $13,273 | $8,546 | $5,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -409 | -45 | -131 | -125 | -55 |
| Purchase Sale Intangibles | -42 | -19 | -140 | -108 | -67 |
| Other Investing Activity | -42 | -19 | -140 | -108 | -67 |
| Investing Cash Flow | $-451 | $-64 | $-271 | $-233 | $-122 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,247 | -623 | -2,788 | -2,166 | -1,543 |
| Dividend Paid | -2,713 | -1,255 | -4,628 | -3,306 | -2,530 |
| Other Financing Activity | 4 | 2 | -6,089 | -4,965 | 4 |
| Financing Cash Flow | $-3,956 | $-1,876 | $-13,505 | $-10,437 | $-4,069 |
| Beginning Cash Position | 9,449 | 9,449 | 9,952 | 9,952 | 9,952 |
| End Cash Position | 12,954 | 10,973 | 9,449 | 7,828 | 11,674 |
| Net Cash Flow | $3,505 | $1,524 | $-503 | $-2,124 | $1,722 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,912 | 3,464 | 13,273 | 8,546 | 5,913 |
| Capital Expenditure | -409 | -45 | -131 | -125 | -55 |
| Free Cash Flow | 7,503 | 3,419 | 13,142 | 8,421 | 5,858 |