Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Cantel Medical (CMD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2005	07-2004	07-2003	07-2002	07-2001
Cash Flows From Operating Activities
Net Income	15,505	10,654	7,910	7,152	4,156
Depreciation Amortization	5,119	4,694	4,029	3,918	553
Income taxes - deferred	3,761	2,729	1,014	1,139	N/A
Accounts receivable	-1,676	-24	952	1,078	-3,025
Other Working Capital	1,324	2,696	-1,125	-907	-3,592
Other Operating Activity	740	-1,205	-952	-1,078	3,250
Operating Cash Flow	$24,773	$19,544	$11,828	$11,302	$1,342

Cash Flows From Investing Activities
PPE Investments	-3,345	-1,879	-1,095	-1,590	-367
Net Acquisitions	N/A	-24,728	N/A	-30,473	2,350
Purchase Of Investment	N/A	N/A	N/A	N/A	-725
Other Investing Activity	-281	-89	-505	342	-72
Investing Cash Flow	$-3,626	$-26,696	$-1,600	$-31,721	$1,186

Cash Flows From Financing Activities
Debt Issued	N/A	17,007	N/A	35,475	N/A
Debt Repayment	-9,250	-13,151	-7,750	-6,975	-125
Common Stock Issued	2,731	3,197	423	659	529
Other Financing Activity	0	0	0	-1,405	0
Financing Cash Flow	$-6,519	$7,053	$-7,327	$27,754	$404

Exchange Rate Effect	845	943	1,552	180	-51
Beginning Cash Position	17,862	17,018	12,565	5,050	2,169
End Cash Position	33,335	17,862	17,018	12,565	5,050
Net Cash Flow	$15,473	$844	$4,453	$7,515	$2,881

Free Cash Flow
Operating Cash Flow	24,773	19,544	11,828	11,302	1,342
Capital Expenditure	-3,353	-1,918	-1,095	-1,590	-367
Free Cash Flow	21,420	17,626	10,733	9,712	975