Cantel Medical (CMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-1989 | 07-1988 | 07-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,455 | -3,551 | 1,482 |
| Depreciation Amortization | 686 | 843 | 530 |
| Other Working Capital | 5,290 | -242 | -362 |
| Other Operating Activity | 3,848 | 258 | 169 |
| Operating Cash Flow | $1,369 | $-2,692 | $1,819 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -306 | -1,625 | -517 |
| Net Acquisitions | 2,207 | N/A | -3,328 |
| Other Investing Activity | 98 | -329 | 247 |
| Investing Cash Flow | $1,999 | $-1,954 | $-3,598 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -2,808 | 4,291 | -2,549 |
| Financing Cash Flow | $-2,808 | $4,291 | $-2,549 |
| Beginning Cash Position | 783 | 1,138 | 5,466 |
| End Cash Position | 1,343 | 783 | 1,138 |
| Net Cash Flow | $560 | $-355 | $-4,328 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,369 | -2,692 | 1,819 |
| Free Cash Flow | 1,369 | -2,692 | 1,819 |