Cantel Medical (CMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,242 | 91,041 | 74,153 | 55,417 | 22,929 |
| Depreciation Amortization | 10,732 | 34,830 | 25,708 | 16,602 | 8,084 |
| Income taxes - deferred | -674 | -7,520 | -7,499 | -6,453 | 780 |
| Accounts receivable | -4,087 | -3,700 | 892 | 1,145 | 8,584 |
| Other Working Capital | -843 | -2,228 | -9,978 | -15,784 | -3,505 |
| Other Operating Activity | 7,899 | 13,489 | 6,727 | 3,744 | -6,800 |
| Operating Cash Flow | $32,269 | $125,912 | $90,003 | $54,671 | $30,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,834 | -37,698 | -23,772 | -13,476 | -6,492 |
| Net Acquisitions | -17,000 | -87,488 | -84,595 | -64,287 | -60,345 |
| Investing Cash Flow | $-55,834 | $-125,186 | $-108,367 | $-77,763 | $-66,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 282,300 | 82,300 | 61,300 | 61,300 |
| Debt Repayment | -2,500 | -208,300 | -39,300 | -27,300 | -19,300 |
| Common Stock Repurchased | -4,288 | -7,074 | -6,216 | -5,952 | -5,822 |
| Dividend Paid | N/A | -7,091 | -3,546 | -3,545 | N/A |
| Other Financing Activity | 0 | -2,698 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,788 | $57,137 | $33,238 | $24,503 | $36,178 |
| Exchange Rate Effect | 286 | -350 | 458 | 1,982 | 1,223 |
| Beginning Cash Position | 94,097 | 36,584 | 36,584 | 36,584 | 36,584 |
| End Cash Position | 64,030 | 94,097 | 51,916 | 39,977 | 37,220 |
| Net Cash Flow | $-30,067 | $57,513 | $15,332 | $3,393 | $636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,269 | 125,912 | 90,003 | 54,671 | 30,072 |
| Capital Expenditure | -38,834 | -37,698 | -23,772 | -13,476 | -6,492 |
| Free Cash Flow | -6,565 | 88,214 | 66,231 | 41,195 | 23,580 |