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Cantel Medical (CMD)

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

[[ session ]] by (Cboe BZX)

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

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2000	07-1999	07-1998	07-1997	07-1996
Cash Flows From Operating Activities
Net Income	2,831	1,660	1,690	1,090	420
Depreciation Amortization	463	419	330	290	360
Income taxes - deferred	256	39	N/A	N/A	N/A
Accounts receivable	492	-2,672	N/A	N/A	N/A
Other Working Capital	1,178	-426	-3,020	240	1,330
Other Operating Activity	-552	2,896	-20	0	20
Operating Cash Flow	$4,668	$1,916	$-1,020	$1,620	$2,130

Cash Flows From Investing Activities
PPE Investments	-320	-272	-370	-290	-60
Net Acquisitions	N/A	N/A	-310	0	0
Other Investing Activity	-1,072	-103	20	-80	-80
Investing Cash Flow	$-1,392	$-375	$-660	$-370	$-140

Cash Flows From Financing Activities
Debt Repayment	-1,442	-1,437	N/A	N/A	N/A
Common Stock Issued	8	330	N/A	N/A	N/A
Common Stock Repurchased	-207	-393	N/A	N/A	N/A
Other Financing Activity	0	0	1,530	-1,270	-2,100
Financing Cash Flow	$-1,641	$-1,500	$1,530	$-1,270	$-2,100

Beginning Cash Position	534	493	650	680	790
End Cash Position	2,169	534	490	650	680
Net Cash Flow	$1,635	$41	$-160	$-20	$-110

Free Cash Flow
Operating Cash Flow	4,668	1,916	-1,020	1,620	2,130
Capital Expenditure	-320	-272	N/A	N/A	N/A
Free Cash Flow	4,348	1,644	-1,020	1,620	2,130