FONR Stock Annual Cash Flow. Download in Excel
Fonar Corporation
FONR 
NSC
Sector: Healthcare
Industry: Medical Devices
15.14
USD
0.03
(0.20%)
Previous close: 15.11 Open: 15.2399 Bid: 15.0 Ask: 15.5
52 week range
14.05 24.05
Mkt Cap: 102 M Avg Vol (90 Days): 73,073
Last updated: Monday 23rd December 2024
Financials
FONR Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -366786.0 | 149396.0 | -14649.0 | -696402.0 | -209845.0 | -145775.0 | ||||
| (Increase) Decrease in other current assets | 329.0 | 534.0 | ||||||||
| (Increase) Decrease in other current liabilities | -1 M | 4 M | 1 M | -4 M | -3 M | 3 M | ||||
| (Increase) Decrease in other working capital | 210927.0 | 134746.0 | 129411.0 | 2763.0 | 42359.0 | |||||
| (Increase) Decrease in payables | 426097.0 | 104032.0 | -99224.0 | -314766.0 | 19685.0 | 276639.0 | ||||
| (Increase) Decrease in receivables | -7 M | -11 M | -12 M | 43334.0 | -8 M | -12 M | ||||
| Acquisitions | -4 M | -1 M | -58274.0 | |||||||
| CapitalExpenditureReported | 270842.0 | 825288.0 | 3 M | 3 M | 3 M | 8 M | 4 M | 5 M | 4 M | 822846.0 |
| Cash at beginning of period | 10 M | 9 M | 9 M | 10 M | 20 M | 14 M | 37 M | 44 M | 49 M | 51 M |
| Cash at end of period | 9 M | 9 M | 10 M | 20 M | 14 M | 37 M | 44 M | 49 M | 51 M | 56 M |
| Cash flow | 3 M | -2 M | 4 M | -3 M | 19 M | 20 M | 19 M | 15 M | 14 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -270842.0 | -5 M | -4 M | -3 M | -19 M | 7 M | -5 M | -5 M | -4 M | -850738.0 |
| ChangeInAccountPayable | 426097.0 | 104032.0 | -99224.0 | -314766.0 | 19685.0 | 276639.0 | ||||
| ChangeInAccruedExpense | 11943.0 | 115855.0 | 21020.0 | -64790.0 | -64791.0 | -9724.0 | ||||
| ChangeInInterestPayable | 11943.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 438040.0 | 219887.0 | -78204.0 | -314766.0 | -45106.0 | 266915.0 | ||||
| ChangeInPrepaidAssets | -79641.0 | -133287.0 | 526425.0 | 90638.0 | -438911.0 | 266606.0 | ||||
| ChangeInWorkingCapital | -8 M | -7 M | -10 M | -5 M | -11 M | -9 M | ||||
| ChangesInAccountReceivables | -6 M | -11 M | -12 M | -6 M | -8 M | -12 M | ||||
| CommonStockDividendPaid | -5 M | -6 M | -7 M | -6 M | -7 M | -6 M | -7 M | -6 M | -6 M | -6 M |
| CommonStockPayments | -2 M | -3 M | ||||||||
| Current deferred income taxes | -3 M | -5 M | -5 M | -6 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| Deferred income taxes | -3 M | -5 M | -5 M | -6 M | 2 M | 3 M | 4 M | 3 M | 3 M | 3 M |
| Depreciation | 5 M | 5 M | ||||||||
| Depreciation unreconciled | 4 M | 3 M | 4 M | 4 M | 4 M | 5 M | 6 M | 9 M | 9 M | 9 M |
| DepreciationAndAmortization | 5 M | 6 M | 9 M | 9 M | 9 M | |||||
| FinancingCashFlow | -14 M | -12 M | -11 M | -6 M | -7 M | -5 M | -7 M | -6 M | -8 M | -8 M |
| Free cash flow | 13 M | 16 M | 14 M | 16 M | 16 M | 13 M | 15 M | 11 M | 10 M | 13 M |
| GainLossOnSaleOfBusiness | -192999.0 | |||||||||
| Issuance of debt | -3 M | -4 M | -4 M | -165151.0 | -30725.0 | -5 M | -103335.0 | -37239.0 | -36615.0 | -44902.0 |
| IssuanceOfDebt | -3 M | -4 M | -4 M | -165151.0 | -30725.0 | 660153.0 | -40335.0 | -37239.0 | -36615.0 | -44902.0 |
| Net cash from financing activities | -14 M | -12 M | -11 M | -6 M | -7 M | -5 M | 30 M | -6 M | -8 M | -8 M |
| Net cash from investing activities | -270842.0 | -5 M | -4 M | -3 M | -19 M | 7 M | -5 M | -5 M | -4 M | -850738.0 |
| Net cash from operating activities | 13 M | 17 M | 17 M | 19 M | 19 M | 20 M | 19 M | 15 M | 14 M | 14 M |
| Net change in cash & cash equivalents | -502938.0 | -920489.0 | 2 M | 9 M | -6 M | 23 M | 8 M | 4 M | 3 M | 5 M |
| Net income from continuing operations | 21 M | 12 M | 14 M | 17 M | 12 M | 14 M | ||||
| NetBusinessPurchaseAndSale | -4 M | -1 M | -58274.0 | |||||||
| NetCommonStockIssuance | -2 M | -3 M | ||||||||
| NetIntangiblesPurchaseAndSale | -139534.0 | -113072.0 | -155156.0 | -108829.0 | -128393.0 | -117522.0 | -163705.0 | -87882.0 | -119571.0 | -32885.0 |
| NetInvestmentPropertiesPurchaseAndSale | 87829.0 | -15 M | 15 M | -1 M | -546149.0 | -473.0 | -103303.0 | |||
| NetInvestmentPurchaseAndSale | 87829.0 | -15 M | 15 M | -1 M | -546149.0 | -473.0 | -103303.0 | |||
| NetIssuancePaymentsOfDebt | -3 M | -4 M | -4 M | -165151.0 | -30725.0 | 660153.0 | -40335.0 | -37239.0 | -36615.0 | -44902.0 |
| NetLongTermDebtIssuance | 6 M | 63000.0 | ||||||||
| NetPPEPurchaseAndSale | -131308.0 | -712216.0 | -3 M | -3 M | -3 M | -8 M | -4 M | -5 M | -4 M | -714550.0 |
| NetPreferredStockIssuance | -2 M | |||||||||
| Operating (gains) losses | -394797.0 | -192999.0 | 159657.0 | -965825.0 | -3 M | |||||
| Other financing charges net | -6 M | -3 M | 37 M | |||||||
| Other investing changes net | -1 M | -546000.0 | ||||||||
| Other non-cash items | 3 M | -109392.0 | 5 M | -614680.0 | 976015.0 | 8 M | 7 M | -9 M | 2 M | -3 M |
| Payment of cash dividends | 5 M | 6 M | 7 M | 6 M | 7 M | 6 M | 7 M | 6 M | 6 M | 6 M |
| PreferredStockPayments | -2 M | |||||||||
| Purchase of Float term investments | 87829.0 | -15 M | 15 M | -293.0 | -149.0 | -473.0 | -103303.0 | |||
| Purchase of property plant & equipment | -270842.0 | -825288.0 | -3 M | -3 M | -3 M | -8 M | -4 M | -5 M | -4 M | -747435.0 |
| Purchase of short term investments | 6 M | 63000.0 | ||||||||
| PurchaseOfIntangibles | -139534.0 | -113072.0 | -155156.0 | -108829.0 | -128393.0 | -117522.0 | -163705.0 | -87882.0 | -119571.0 | -32885.0 |
| PurchaseOfInvestment | 87829.0 | -15 M | 15 M | -293.0 | -149.0 | -473.0 | -103303.0 | |||
| PurchaseOfPPE | -131308.0 | -712216.0 | -3 M | -3 M | -3 M | -8 M | -4 M | -5 M | -4 M | -789961.0 |
| RepaymentOfDebt | -3 M | -4 M | -4 M | -165151.0 | -30725.0 | -5 M | -103335.0 | -37239.0 | -36615.0 | -44902.0 |
| Repurchase of capital stock | -2 M | -3 M | ||||||||
| Revenue per share | 1 M | 1 M | 4 M | 4 M | 4 M | |||||
| Sale of short term investments | 15 M | |||||||||
| SaleOfInvestment | 15 M | |||||||||
| SaleOfPPE | 75411.0 | |||||||||
| ShortTermDebtPayments | -3 M | -4 M | -4 M | -165151.0 | -30725.0 | -5 M | -103335.0 | -37239.0 | -36615.0 | -44902.0 |
| StockBasedCompensation | 163150.0 | 2006.0 | 5 M | 2 M | 2 M | 2 M |
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