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Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash Flows from Operating Activities:    
Net income $ 16,557 $ 11,451
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,587 2,507
Deferred income tax benefit- net (1,900)  
Provision for bad debts (38) (300)
Stock issued for costs and expenses 2,239  
Compensatory element of stock issuances $ 27  
Stock option exercised 2  
(Increase) decrease in operating assets, net:    
Accounts, medical and management fee receivable(s) $ (4,476) (3,674)
Notes receivable 12 17
Costs and estimated earnings in excess of Billings on uncompleted contracts (649) 403
Inventories (596) (43)
Prepaid expenses and other current assets (278) 9
Other assets 223 (143)
Increase (decrease) in operating liabilities, net:    
Accounts payable (72) (437)
Other current liabilities (4,008) 576
Customer advances (181) (427)
Billings in excess of costs and estimated earnings on completed contracts (182) 112
Other liabilities 178 249
Due to related medical practices (17)  
Net cash provided by operating activities 9,428 10,300
Cash Flows from Investing Activities:    
Purchases of property and equipment (1,774) (534)
Cost of patents (122) (65)
Net cash used in investing activities (1,896) (599)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (3,431) (1,871)
Distributions to noncontrolling interests (4,972) (4,138)
Proceeds received from acquisition - net 88  
Repayment of notes receivable from employee stockholders 5 6
Net cash used in financing activities (8,310) (6,003)
Net (Decrease) Increase in Cash and Cash Equivalents (778) 3,698
Cash and Cash Equivalents - Beginning of Period 8,528 9,449
Cash and Cash Equivalents - End of Period $ 7,750 $ 13,147