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Cantel Medical (CMD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	04-2016	01-2016	10-2015	07-2015	04-2015
Cash Flows From Operating Activities
Net Income	43,662	29,643	14,254	47,953	34,680
Depreciation Amortization	18,792	12,285	6,016	24,358	17,522
Income taxes - deferred	-97	688	1,322	-1,449	-124
Accounts receivable	-10,315	-3,021	-236	-3,905	-7,239
Other Working Capital	-14,431	-15,939	-6,216	-15,759	-21,582
Other Operating Activity	14,192	4,615	-25	7,872	10,117
Operating Cash Flow	$51,803	$28,271	$15,115	$59,070	$33,374

Cash Flows From Investing Activities
PPE Investments	-12,203	-7,600	-3,167	-12,735	-8,280
Net Acquisitions	-94,624	-81,104	-79,810	-39,800	-39,689
Other Investing Activity	-89	212	-12	241	336
Investing Cash Flow	$-106,916	$-88,492	$-82,989	$-52,294	$-47,633

Cash Flows From Financing Activities
Debt Issued	96,500	83,000	83,000	47,000	47,000
Debt Repayment	-43,000	-28,000	-14,000	-49,000	-36,000
Common Stock Issued	N/A	N/A	N/A	608	393
Common Stock Repurchased	-3,551	-3,432	-3,138	-3,727	-3,536
Dividend Paid	-2,502	-2,502	N/A	-4,154	-2,076
Other Financing Activity	1,586	1,541	1,489	3,168	2,662
Financing Cash Flow	$49,033	$50,607	$67,351	$-6,105	$8,443

Exchange Rate Effect	-142	-502	-66	-732	-600
Beginning Cash Position	31,720	31,720	31,720	31,781	31,781
End Cash Position	25,498	21,604	31,131	31,720	25,365
Net Cash Flow	$-6,222	$-10,116	$-589	$-61	$-6,416

Free Cash Flow
Operating Cash Flow	51,803	28,271	15,115	59,070	33,374
Capital Expenditure	-12,258	-7,635	-3,167	-12,760	-8,329
Free Cash Flow	39,545	20,636	11,948	46,310	25,045