Cantel Medical (CMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,953 | 43,265 | 39,239 | 31,337 | 20,425 |
| Depreciation Amortization | 24,358 | 19,326 | 17,608 | 16,298 | 12,767 |
| Income taxes - deferred | -1,449 | -1,218 | -368 | 370 | -1,799 |
| Accounts receivable | -3,905 | -6,149 | -2,447 | 2,307 | -13,449 |
| Other Working Capital | -15,759 | 1,161 | -3,535 | -5 | -5,779 |
| Other Operating Activity | 7,872 | 7,887 | 997 | 273 | 16,033 |
| Operating Cash Flow | $59,070 | $64,272 | $51,494 | $50,580 | $28,198 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,735 | -13,527 | -6,713 | -5,493 | -5,757 |
| Net Acquisitions | -39,800 | -33,547 | -45,071 | -97,666 | -29,650 |
| Other Investing Activity | 241 | -358 | -262 | 44 | -314 |
| Investing Cash Flow | $-52,294 | $-47,432 | $-52,046 | $-103,115 | $-35,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 28,000 | 45,000 | 96,588 | 18,000 |
| Debt Repayment | -49,000 | -42,500 | -40,000 | -32,000 | -15,000 |
| Common Stock Issued | 608 | 634 | 1,817 | 2,372 | 2,555 |
| Common Stock Repurchased | -3,727 | -4,439 | -2,252 | -1,904 | -1,290 |
| Dividend Paid | -4,154 | -3,721 | -3,016 | -2,523 | -2,064 |
| Other Financing Activity | 3,168 | 3,077 | 2,875 | 1,970 | 776 |
| Financing Cash Flow | $-6,105 | $-18,949 | $4,424 | $64,503 | $2,977 |
| Exchange Rate Effect | -732 | -186 | 18 | -192 | 344 |
| Beginning Cash Position | 31,781 | 34,076 | 30,186 | 18,410 | 22,612 |
| End Cash Position | 31,720 | 31,781 | 34,076 | 30,186 | 18,410 |
| Net Cash Flow | $-61 | $-2,295 | $3,890 | $11,776 | $-4,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,070 | 64,272 | 51,494 | 50,580 | 28,198 |
| Capital Expenditure | -12,760 | -13,541 | -6,745 | -5,502 | -5,835 |
| Free Cash Flow | 46,310 | 50,731 | 44,749 | 45,078 | 22,363 |