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Cantel Medical (CMD)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	06-2011	04-2011	01-2011	10-2010	07-2010
Cash Flows From Operating Activities
Net Income	0	15,743	10,695	4,975	19,941
Depreciation Amortization	0	9,469	6,178	3,026	11,908
Income taxes - deferred	0	-1,195	-881	-538	-2,221
Accounts receivable	0	-11,643	-8,604	-2,177	-1,065
Other Working Capital	0	-8,543	-6,059	-4,977	-3,539
Other Operating Activity	0	13,697	10,045	2,911	4,009
Operating Cash Flow	$0	$17,528	$11,374	$3,220	$29,033

Cash Flows From Investing Activities
PPE Investments	0	-4,650	-3,242	-1,163	-5,600
Net Acquisitions	0	-29,130	-21,116	-20,600	-2,127
Other Investing Activity	0	-227	-180	-98	-513
Investing Cash Flow	$0	$-34,007	$-24,538	$-21,861	$-8,240

Cash Flows From Financing Activities
Debt Issued	0	28,000	20,500	20,500	N/A
Debt Repayment	0	-19,000	-14,000	-8,500	-22,300
Common Stock Issued	0	1,999	1,344	81	2,139
Common Stock Repurchased	0	-906	-481	-67	-426
Dividend Paid	0	-1,029	-1,029	N/A	-1,683
Other Financing Activity	0	491	232	20	424
Financing Cash Flow	$0	$9,555	$6,566	$12,034	$-21,846

Exchange Rate Effect	0	351	61	-51	297
Beginning Cash Position	0	22,612	22,612	22,612	23,368
End Cash Position	0	16,039	16,075	15,954	22,612
Net Cash Flow	$0	$-6,573	$-6,537	$-6,658	$-756

Free Cash Flow
Operating Cash Flow	0	17,528	11,374	3,220	29,033
Capital Expenditure	0	-4,695	-3,287	-1,192	-5,605
Free Cash Flow	0	12,833	8,087	2,028	23,428