Cantel Medical (CMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-1995 | 07-1993 | 07-1992 | 07-1991 | 07-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,000 | 88 | 1,842 | 603 | -5,697 |
| Depreciation Amortization | 130 | 133 | 209 | 327 | 470 |
| Other Working Capital | -2,810 | 633 | -1,057 | -166 | 2,775 |
| Other Operating Activity | 60 | 87 | 120 | 965 | 2,136 |
| Operating Cash Flow | $-1,620 | $941 | $1,114 | $1,729 | $-316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -82 | -47 | -102 | 1,431 |
| Net Acquisitions | 0 | 1,475 | N/A | N/A | N/A |
| Other Investing Activity | 20 | -459 | -255 | -115 | 153 |
| Investing Cash Flow | $-50 | $934 | $-302 | $-217 | $1,584 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,680 | -1,474 | -1,010 | -2,217 | -754 |
| Financing Cash Flow | $1,680 | $-1,474 | $-1,010 | $-2,217 | $-754 |
| Beginning Cash Position | 520 | 954 | 1,152 | 1,857 | 1,343 |
| End Cash Position | 520 | 1,355 | 954 | 1,152 | 1,857 |
| Net Cash Flow | $-1 | $401 | $-198 | $-705 | $514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,620 | 941 | 1,114 | 1,729 | -316 |
| Free Cash Flow | -1,620 | 941 | 1,114 | 1,729 | -316 |