Cantel Medical (CMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2010 | 07-2009 | 07-2008 | 07-2007 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,941 | 15,569 | 8,693 | 8,446 | 23,697 |
| Depreciation Amortization | 11,908 | 11,918 | 12,109 | 10,589 | 10,540 |
| Income taxes - deferred | -2,221 | -1,955 | -1,977 | -2,369 | -3,136 |
| Accounts receivable | -1,065 | -185 | 1,189 | -6,334 | 2,982 |
| Other Working Capital | -3,539 | 2,488 | -1,921 | -6,293 | 1,271 |
| Other Operating Activity | 4,009 | 3,157 | 464 | 1,928 | -13,293 |
| Operating Cash Flow | $29,033 | $30,992 | $18,557 | $5,967 | $22,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,600 | -2,546 | -4,960 | -5,468 | -5,922 |
| Net Acquisitions | -2,127 | -8,709 | -13,549 | -36,073 | -40,360 |
| Other Investing Activity | -513 | -195 | 43 | 6 | 332 |
| Investing Cash Flow | $-8,240 | $-11,450 | $-18,466 | $-41,535 | $-45,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -4,500 | 15,050 | 30,500 | 67,034 |
| Debt Repayment | -22,300 | -10,500 | -13,750 | -11,500 | -46,050 |
| Common Stock Issued | 2,139 | 1,315 | 1,151 | 3,636 | 2,612 |
| Common Stock Repurchased | -426 | -402 | -855 | -2,260 | -4,256 |
| Dividend Paid | -1,683 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 424 | 267 | 286 | 706 | 787 |
| Financing Cash Flow | $-21,846 | $-13,820 | $1,882 | $21,082 | $20,127 |
| Exchange Rate Effect | 297 | -672 | 485 | 448 | 325 |
| Beginning Cash Position | 23,368 | 18,318 | 15,860 | 29,898 | 33,335 |
| End Cash Position | 22,612 | 23,368 | 18,318 | 15,860 | 29,898 |
| Net Cash Flow | $-756 | $5,050 | $2,458 | $-14,038 | $-3,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,033 | 30,992 | 18,557 | 5,967 | 22,061 |
| Capital Expenditure | -5,605 | -4,215 | -4,983 | -5,529 | -6,069 |
| Free Cash Flow | 23,428 | 26,777 | 13,574 | 438 | 15,992 |