XML 14 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows from Operating Activities:    
Net income $ 14,104 $ 16,557
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,949 2,587
Deferred income tax provision/(benefit)- net 575 (1,900)
Provision for bad debts 122 (38)
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 receivable(s) and management fee (3,005) $ (4,476)
Notes receivable   12
Costs and estimated earnings in excess of billings on uncompleted contracts 649 (649)
Inventories (13) (596)
Prepaid expenses and other current assets (132) (278)
Other assets (883) 223
Increase (decrease) in operating liabilities, net:    
Accounts payable (164) (72)
Other current liabilities (1,681) (4,008)
Customer advances 79 (181)
Billings in excess of costs and estimated earnings on completed contracts   (182)
Other liabilities 1 178
Due to related medical practices   (17)
Net cash provided by operating activities 12,601 9,428
Cash Flows from Investing Activities:    
Purchases of property and equipment (2,594) (1,774)
Cost of patents (75) (122)
Net cash used in investing activities (2,669) (1,896)
Cash Flows from Financing Activities:    
Repayment of borrowings and capital lease obligations (150) (3,431)
Proceeds received from acquisition - net (58) 88
Distributions to noncontrolling interests (4,455) (4,972)
Repayment of notes receivable from employee stockholders 5 5
Net cash used in financing activities (4,658) (8,310)
Net Increase (Decrease) in Cash and Cash Equivalents 5,274 (778)
Cash and Cash Equivalents - Beginning of Period 10,140 8,528
Cash and Cash Equivalents - End of Period $ 15,414 $ 7,750