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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)

	07-2012	04-2012	01-2012	10-2011	07-2011
Cash Flows From Operating Activities
Net Income	31,337	21,688	13,514	6,220	20,425
Depreciation Amortization	16,298	12,257	8,151	4,061	12,767
Income taxes - deferred	370	-1,187	-871	-351	-1,799
Accounts receivable	2,307	4,012	4,385	6,614	-13,449
Other Working Capital	-5	-2,308	-3,248	-2,950	-5,779
Other Operating Activity	273	-1,609	-2,093	-5,898	16,033
Operating Cash Flow	$50,580	$32,853	$19,838	$7,696	$28,198

Cash Flows From Investing Activities
PPE Investments	-5,493	-3,860	-2,549	-1,290	-5,757
Net Acquisitions	-97,666	-97,666	-96,294	-96,417	-29,650
Other Investing Activity	44	-198	-14	-53	-314
Investing Cash Flow	$-103,115	$-101,724	$-98,857	$-97,760	$-35,721

Cash Flows From Financing Activities
Debt Issued	96,588	96,588	96,588	96,595	18,000
Debt Repayment	-32,000	-21,500	-14,000	-5,500	-15,000
Common Stock Issued	2,372	1,951	1,176	390	2,555
Common Stock Repurchased	-1,904	-1,502	-723	-293	-1,290
Dividend Paid	-2,523	-1,258	-1,258	N/A	-2,064
Other Financing Activity	1,970	1,315	662	218	776
Financing Cash Flow	$64,503	$75,594	$82,445	$91,410	$2,977

Exchange Rate Effect	-192	-106	-147	-110	344
Beginning Cash Position	18,410	18,410	18,410	18,410	22,612
End Cash Position	30,186	25,027	21,689	19,646	18,410
Net Cash Flow	$11,776	$6,617	$3,279	$1,236	$-4,202

Free Cash Flow
Operating Cash Flow	50,580	32,853	19,838	7,696	28,198
Capital Expenditure	-5,502	-3,860	-2,549	-1,290	-5,835
Free Cash Flow	45,078	28,993	17,289	6,406	22,363