Cantel Medical (CMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,378 | 54,381 | 36,870 | 18,800 | 59,953 |
| Depreciation Amortization | 33,452 | 22,852 | 15,114 | 7,363 | 25,084 |
| Income taxes - deferred | 118 | -97 | 821 | 1,917 | -1,710 |
| Accounts receivable | -12,860 | -13,108 | -2,651 | 1,577 | -12,729 |
| Other Working Capital | -6,701 | -11,254 | -13,463 | -6,427 | -10,508 |
| Other Operating Activity | 22,806 | 20,610 | 8,310 | 1,678 | 20,178 |
| Operating Cash Flow | $108,193 | $73,384 | $45,001 | $24,908 | $80,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,018 | -20,722 | -14,390 | -8,122 | -18,793 |
| Net Acquisitions | -70,044 | -69,998 | -58,348 | -57,768 | -94,528 |
| Other Investing Activity | 0 | 344 | 61 | 255 | 339 |
| Investing Cash Flow | $-97,062 | $-90,376 | $-72,677 | $-65,635 | $-112,982 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,000 | 74,000 | 61,000 | 61,000 | 96,500 |
| Debt Repayment | -64,000 | -45,000 | -28,000 | -16,000 | -59,000 |
| Common Stock Repurchased | -6,910 | -6,387 | -6,264 | -6,216 | -3,732 |
| Dividend Paid | -5,841 | -2,921 | -2,921 | N/A | -5,005 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1,179 |
| Financing Cash Flow | $-2,751 | $19,692 | $23,815 | $38,784 | $29,942 |
| Exchange Rate Effect | -163 | -194 | -155 | -289 | -581 |
| Beginning Cash Position | 28,367 | 28,367 | 28,367 | 28,367 | 31,720 |
| End Cash Position | 36,584 | 30,873 | 24,351 | 26,135 | 28,367 |
| Net Cash Flow | $8,217 | $2,506 | $-4,016 | $-2,232 | $-3,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,193 | 73,384 | 45,001 | 24,908 | 80,268 |
| Capital Expenditure | -27,065 | -20,765 | -14,416 | -8,143 | -18,889 |
| Free Cash Flow | 81,128 | 52,619 | 30,585 | 16,765 | 61,379 |