Cantel Medical (CMD)
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Fiscal Year End Date: 07/31
| 10-2007 | 07-2007 | 04-2007 | 01-2007 | 10-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,939 | 8,446 | 6,486 | 4,238 | 1,968 |
| Depreciation Amortization | 2,937 | 10,589 | 7,621 | 4,987 | 2,516 |
| Income taxes - deferred | -246 | -2,369 | -87 | -26 | 7 |
| Accounts receivable | -1,089 | -6,334 | -4,152 | -2,923 | -576 |
| Other Working Capital | -3,622 | -6,293 | -8,606 | -8,272 | -3,019 |
| Other Operating Activity | 1,073 | 1,928 | -562 | -2,060 | -4,417 |
| Operating Cash Flow | $992 | $5,967 | $700 | $-4,056 | $-3,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,348 | -5,468 | -3,909 | -2,872 | -1,765 |
| Net Acquisitions | -9,838 | -36,073 | -30,447 | N/A | N/A |
| Other Investing Activity | -3,715 | 6 | -3,640 | -3,668 | -3,703 |
| Investing Cash Flow | $-14,901 | $-41,535 | $-37,996 | $-6,540 | $-5,468 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,050 | 30,500 | 30,500 | N/A | N/A |
| Debt Repayment | -1,500 | -11,500 | -7,500 | -2,000 | -1,000 |
| Common Stock Issued | 515 | 3,636 | 3,225 | 1,489 | 1,317 |
| Common Stock Repurchased | N/A | -2,260 | -2,260 | -2,260 | -1,249 |
| Other Financing Activity | 548 | 706 | 487 | 423 | 398 |
| Financing Cash Flow | $14,613 | $21,082 | $24,452 | $-2,348 | $-534 |
| Exchange Rate Effect | 1,061 | 448 | 197 | -228 | 105 |
| Beginning Cash Position | 15,860 | 29,898 | 29,898 | 29,898 | 29,898 |
| End Cash Position | 17,625 | 15,860 | 17,251 | 16,726 | 20,480 |
| Net Cash Flow | $1,765 | $-14,038 | $-12,647 | $-13,172 | $-9,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992 | 5,967 | 700 | -4,056 | -3,521 |
| Capital Expenditure | -1,352 | -5,529 | -3,970 | -2,883 | -1,768 |
| Free Cash Flow | -360 | 438 | -3,270 | -6,939 | -5,289 |