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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 ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	10-2013	07-2013	04-2013	01-2013	10-2012
Cash Flows From Operating Activities
Net Income	11,185	39,239	29,026	20,028	9,576
Depreciation Amortization	4,645	17,608	13,080	8,590	4,116
Income taxes - deferred	991	-368	-99	139	515
Accounts receivable	-4,921	-2,447	-2,136	-2,265	-788
Other Working Capital	-4,747	-3,535	-8,460	-9,865	-4,923
Other Operating Activity	3,598	997	3,080	2,424	874
Operating Cash Flow	$10,751	$51,494	$34,491	$19,051	$9,370

Cash Flows From Investing Activities
PPE Investments	-2,179	-6,713	-4,002	-2,544	-1,170
Net Acquisitions	N/A	-45,071	-45,071	-36,771	N/A
Other Investing Activity	-296	-262	-135	-94	-70
Investing Cash Flow	$-2,475	$-52,046	$-49,208	$-39,409	$-1,240

Cash Flows From Financing Activities
Debt Issued	N/A	45,000	45,000	37,000	N/A
Debt Repayment	-13,000	-40,000	-30,000	-20,000	-10,000
Common Stock Issued	114	1,817	1,573	1,409	173
Common Stock Repurchased	-3,619	-2,252	-1,899	-1,872	-1,578
Dividend Paid	N/A	-3,016	-1,494	-1,494	N/A
Other Financing Activity	2,596	2,875	1,986	1,868	913
Financing Cash Flow	$-13,909	$4,424	$15,166	$16,911	$-10,492

Exchange Rate Effect	10	18	34	86	42
Beginning Cash Position	34,076	30,186	30,186	30,186	30,186
End Cash Position	28,453	34,076	30,669	26,825	27,866
Net Cash Flow	$-5,623	$3,890	$483	$-3,361	$-2,320

Free Cash Flow
Operating Cash Flow	10,751	51,494	34,491	19,051	9,370
Capital Expenditure	-2,182	-6,745	-4,034	-2,548	-1,170
Free Cash Flow	8,569	44,749	30,457	16,503	8,200