Cantel Medical (CMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,504 | 5,767 | 55,042 | 46,217 | 38,042 |
| Depreciation Amortization | 34,302 | 14,677 | 42,359 | 30,963 | 20,115 |
| Income taxes - deferred | -2,467 | 1,454 | -2,062 | -2,671 | -3,096 |
| Accounts receivable | 5,706 | -348 | -23,048 | -18,642 | -6,909 |
| Other Working Capital | -9,107 | -15,235 | -41,684 | -38,171 | -31,876 |
| Other Operating Activity | 11,595 | 2,616 | 36,324 | 30,790 | 12,918 |
| Operating Cash Flow | $43,533 | $8,931 | $66,931 | $48,486 | $29,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,098 | -10,390 | -95,438 | -75,387 | -62,062 |
| Net Acquisitions | -684,114 | -658,932 | -37,591 | -37,591 | -20,994 |
| Investing Cash Flow | $-705,212 | $-669,322 | $-133,029 | $-112,978 | $-83,056 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717,900 | 691,400 | 50,000 | 50,000 | 45,000 |
| Debt Repayment | -25,859 | -13,402 | -22,207 | -19,707 | -5,000 |
| Common Stock Repurchased | -3,700 | -3,613 | -4,741 | -4,628 | -4,355 |
| Dividend Paid | -4,471 | N/A | -8,350 | -4,173 | -4,173 |
| Other Financing Activity | -9,234 | -9,234 | 0 | 0 | 0 |
| Financing Cash Flow | $674,636 | $665,151 | $14,702 | $21,492 | $31,472 |
| Exchange Rate Effect | 1,238 | -10 | 1,834 | 251 | -676 |
| Beginning Cash Position | 44,535 | 44,535 | 94,097 | 94,097 | 94,097 |
| End Cash Position | 58,730 | 49,285 | 44,535 | 51,348 | 71,031 |
| Net Cash Flow | $14,195 | $4,750 | $-49,562 | $-42,749 | $-23,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,533 | 8,931 | 66,931 | 48,486 | 29,194 |
| Capital Expenditure | -21,098 | -10,390 | -95,438 | -75,387 | -62,062 |
| Free Cash Flow | 22,435 | -1,459 | -28,507 | -26,901 | -32,868 |