Fonar Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,976.10
10,396.10
15,430.40
18,795.50
23,678.80
25,452.20
Depreciation, Depletion & Amortization
2,421.20
3,817.20
3,544.50
3,297.30
3,533.60
3,899.90
Other Funds
16,726.80
6,044.30
10,716.60
8,806.50
6,886.80
1,814.70
Funds from Operations
11,274.30
18,000.60
18,875.30
17,142.60
27,358.50
22,617.60
Changes in Working Capital
3,735.20
4,640.20
5,604.70
525.30
10,551.30
3,878.30
Net Operating Cash Flow
7,539.10
13,360.30
13,270.60
16,617.40
16,807.30
18,739.30
Capital Expenditures
1,295.30
834.90
270.80
825.30
3,006.30
Purchase/Sale of Investments
40,000.00
-
-
-
-
Net Investing Cash Flow
41,295.30
834.90
270.80
5,048.90
4,319.10
Issuance/Reduction of Debt, Net
12,868.00
4,400.10
2,786.10
3,682.50
3,990.10
Net Financing Cash Flow
29,594.90
10,444.40
13,502.70
12,489.00
10,876.90
Net Change in Cash
4,161.30
2,081.00
502.90
920.50
1,611.30
Free Cash Flow
6,403.80
12,739.60
13,139.30
15,905.20
13,956.10
Deferred Taxes & Investment Tax Credit
2,473.90
2,682.40
2,756.50
4,647.80
4,969.70
4,919.80
Net Assets from Acquisitions
-
-
-
4,223.60
1,312.80
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