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)
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,650 | 36,532 | 24,464 | 13,708 | 19,291 |
| Depreciation Amortization | 61,347 | 40,613 | 20,309 | 74,344 | 53,774 |
| Income taxes - deferred | 3,500 | 3,107 | 441 | 15,351 | -2,822 |
| Accounts receivable | -15,007 | -9,656 | -10,302 | 25,748 | 26,990 |
| Other Working Capital | -4,054 | 11,457 | 8,918 | 18,537 | 14,882 |
| Other Operating Activity | 41,615 | 27,699 | 18,177 | -10,831 | -19,272 |
| Operating Cash Flow | $145,051 | $109,752 | $62,007 | $136,857 | $92,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,851 | -17,008 | -5,495 | -33,796 | -26,212 |
| Net Acquisitions | -167 | -175 | 348 | -719,063 | -719,114 |
| Investing Cash Flow | $-27,018 | $-17,183 | $-5,147 | $-752,859 | $-745,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 956,900 | 788,900 |
| Debt Repayment | -175,349 | -125,224 | -75,103 | -76,924 | -45,329 |
| Common Stock Repurchased | -2,630 | -2,325 | -1,454 | -4,063 | -3,865 |
| Dividend Paid | N/A | N/A | N/A | -4,471 | -4,471 |
| Other Financing Activity | 0 | 0 | 0 | -18,772 | -9,234 |
| Financing Cash Flow | $-177,979 | $-127,549 | $-76,557 | $852,670 | $726,001 |
| Exchange Rate Effect | 603 | 170 | -153 | -3,332 | -2,287 |
| Beginning Cash Position | 277,871 | 277,871 | 277,871 | 44,535 | 44,535 |
| End Cash Position | 218,528 | 243,061 | 258,021 | 277,871 | 115,766 |
| Net Cash Flow | $-59,343 | $-34,810 | $-19,850 | $233,336 | $71,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,051 | 109,752 | 62,007 | 136,857 | 92,843 |
| Capital Expenditure | -26,851 | -17,008 | -5,495 | -33,796 | -26,212 |
| Free Cash Flow | 118,200 | 92,744 | 56,512 | 103,061 | 66,631 |