Cantel Medical (CMD)
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Fiscal Year End Date: 07/31
| 04-2010 | 01-2010 | 10-2009 | 07-2009 | 04-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,318 | 11,044 | 6,168 | 15,569 | 11,290 |
| Depreciation Amortization | 8,896 | 5,925 | 2,945 | 11,918 | 8,804 |
| Income taxes - deferred | -847 | -588 | -312 | -1,955 | -1,172 |
| Accounts receivable | 662 | -1,743 | -1,415 | -185 | -1,079 |
| Other Working Capital | -8,127 | -7,812 | -3,127 | 2,488 | 713 |
| Other Operating Activity | 1,549 | 3,489 | 2,197 | 3,157 | 2,737 |
| Operating Cash Flow | $17,451 | $10,315 | $6,456 | $30,992 | $21,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,198 | -3,072 | -1,377 | -2,546 | -2,967 |
| Net Acquisitions | N/A | N/A | N/A | -8,709 | N/A |
| Other Investing Activity | -654 | -630 | -287 | -195 | -4,513 |
| Investing Cash Flow | $-4,852 | $-3,702 | $-1,664 | $-11,450 | $-7,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,500 | N/A | N/A | -4,500 | 3,500 |
| Debt Repayment | -10,800 | -12,800 | -5,300 | -10,500 | -12,500 |
| Common Stock Issued | 2,006 | 1,692 | 240 | 1,315 | 894 |
| Common Stock Repurchased | -289 | N/A | N/A | -402 | -404 |
| Dividend Paid | -840 | -840 | N/A | N/A | N/A |
| Other Financing Activity | 283 | 81 | 7 | 267 | 193 |
| Financing Cash Flow | $-17,140 | $-11,867 | $-5,053 | $-13,820 | $-8,317 |
| Exchange Rate Effect | 338 | 17 | -2 | -672 | -1,486 |
| Beginning Cash Position | 23,368 | 23,368 | 23,368 | 18,318 | 18,318 |
| End Cash Position | 19,165 | 18,131 | 23,105 | 23,368 | 22,328 |
| Net Cash Flow | $-4,203 | $-5,237 | $-263 | $5,050 | $4,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,451 | 10,315 | 6,456 | 30,992 | 21,293 |
| Capital Expenditure | -4,203 | -3,072 | -1,377 | -4,215 | -2,972 |
| Free Cash Flow | 13,248 | 7,243 | 5,079 | 26,777 | 18,321 |