FONAR Corporation (FONR)
NASDAQ: FONR · Real-Time Price · USD
15.14
+0.03 (0.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
FONAR Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 9.6 | 10.57 | 9.38 | 12.44 | 10.21 | 8.24 | Upgrade
|
| Depreciation & Amortization | 8.79 | 8.91 | 8.8 | 8.54 | 5.54 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | -0.66 | 0.21 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 2.02 | 1.99 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.92 | 1.88 | 5.51 | 1.34 | 5.59 | 5.7 | Upgrade
|
| Other Operating Activities | 5.56 | 6.33 | 5.73 | 7.19 | 6.99 | 6.11 | Upgrade
|
| Change in Accounts Receivable | -9.12 | -11.68 | -8.06 | -5.6 | -11.96 | -10.43 | Upgrade
|
| Change in Inventory | 0.01 | -0.15 | -0.21 | -0.7 | -0.01 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.28 | 0.02 | -0.31 | -0.1 | 0.1 | Upgrade
|
| Change in Unearned Revenue | -0.28 | -0.16 | 0.24 | -0.38 | -0.11 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -2.96 | -1.45 | -7.17 | -7.21 | 0.92 | 3.57 | Upgrade
|
| Operating Cash Flow | 13.13 | 14.09 | 14.47 | 15.3 | 19.09 | 20.4 | Upgrade
|
| Operating Cash Flow Growth | -8.73% | -2.58% | -5.45% | -19.84% | -6.44% | 4.91% | Upgrade
|
| Capital Expenditures | -2.53 | -0.79 | -4.22 | -4.55 | -3.53 | -7.52 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.55 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.12 | -0.09 | -1.29 | -0.12 | Upgrade
|
| Investment in Securities | -0.1 | -0.1 | -0 | -0 | -0 | 15.06 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.59 | -0.85 | -4.34 | -5.18 | -4.82 | 7.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.06 | 5.62 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | -0.1 | -4.96 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -0.04 | -0.04 | -0.04 | -0.04 | 0.66 | Upgrade
|
| Repurchase of Common Stock | -2.21 | -2.51 | -1.76 | - | - | - | Upgrade
|
| Other Financing Activities | -5.78 | -5.63 | -5.78 | -5.82 | -6.57 | -5.57 | Upgrade
|
| Financing Cash Flow | -8.04 | -8.18 | -7.57 | -5.86 | -6.61 | -4.9 | Upgrade
|
| Net Cash Flow | 2.5 | 5.06 | 2.56 | 4.26 | 7.66 | 22.92 | Upgrade
|
| Free Cash Flow | 10.6 | 13.3 | 10.25 | 10.76 | 15.55 | 12.88 | Upgrade
|
| Free Cash Flow Growth | -4.04% | 29.80% | -4.71% | -30.85% | 20.77% | -19.97% | Upgrade
|
| Free Cash Flow Margin | 10.39% | 12.93% | 10.39% | 11.02% | 17.30% | 15.03% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 2.06 | 1.56 | 1.61 | 2.33 | 1.96 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.05 | 0.62 | 0.08 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 0.51 | 0.51 | 1.44 | 2.41 | 0.26 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 8.9 | 11.53 | 8.1 | 8.08 | 9.27 | 5.87 | Upgrade
|
| Unlevered Free Cash Flow | 8.92 | 11.57 | 8.13 | 8.3 | 9.42 | 5.91 | Upgrade
|
| Change in Net Working Capital | 6.41 | 6.85 | 5.58 | 9.36 | 4.01 | 1.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.