Cantel Medical (CMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2009 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,107 | 3,333 | 8,693 | 6,097 | 4,096 |
| Depreciation Amortization | 5,878 | 2,985 | 12,109 | 9,068 | 6,020 |
| Income taxes - deferred | -965 | -129 | -1,977 | -753 | -467 |
| Accounts receivable | 1,353 | 456 | 1,189 | 1,318 | -1,729 |
| Other Working Capital | 318 | -1,095 | -1,921 | -3,761 | -7,251 |
| Other Operating Activity | -483 | -143 | 464 | -234 | 2,218 |
| Operating Cash Flow | $13,208 | $5,407 | $18,557 | $11,735 | $2,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,059 | -1,380 | -4,960 | -3,489 | -2,503 |
| Net Acquisitions | N/A | N/A | -13,549 | -9,917 | -9,917 |
| Other Investing Activity | -4,247 | -4,310 | 43 | -3,640 | -3,691 |
| Investing Cash Flow | $-6,306 | $-5,690 | $-18,466 | $-17,046 | $-16,111 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -500 | 1,500 | 15,050 | 10,550 | 12,050 |
| Debt Repayment | -3,500 | -2,500 | -13,750 | -3,750 | -2,250 |
| Common Stock Issued | 874 | 550 | 1,151 | 848 | 630 |
| Common Stock Repurchased | -404 | -404 | -855 | N/A | N/A |
| Other Financing Activity | 197 | 221 | 286 | 479 | 554 |
| Financing Cash Flow | $-3,333 | $-633 | $1,882 | $8,127 | $10,984 |
| Exchange Rate Effect | -1,835 | -1,667 | 485 | 634 | 588 |
| Beginning Cash Position | 18,318 | 18,318 | 15,860 | 15,860 | 15,860 |
| End Cash Position | 20,052 | 15,735 | 18,318 | 19,310 | 14,208 |
| Net Cash Flow | $1,734 | $-2,583 | $2,458 | $3,450 | $-1,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,208 | 5,407 | 18,557 | 11,735 | 2,887 |
| Capital Expenditure | -2,062 | -1,383 | -4,983 | -3,503 | -2,507 |
| Free Cash Flow | 11,146 | 4,024 | 13,574 | 8,232 | 380 |