CMN - Cantel Medical Corporation

$19.69 0.09 | 0.46%
Today's Range: 19.22 - 19.73
CMN Avg. Daily Volume: 210,330
12/21/09 - 4:02 PM ET
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Company Cash Flow
Jul 2009 Jul 2008 Jul 2007 Jul 2006
Cash Flow From Operating Activities
Net Income (Loss) 15.57M 8.69M 8.45M 23.70M
Operating Gains/Losses 52.00K 126.00K 25.00K 168.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -185.00K 1.19M -6.33M 2.98M
(Increase) Decrease in Inventories 2.30M -3.34M -1.35M -3.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 953.00K 1.38M 2.62M 984.00K
(Decrease) Increase In Other Current Liabilities 827.00K 0.00 -1.12M 134.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.92M 1.90M 776.00K 391.00K
Net Cash From Continuing Operations 30.99M 18.65M 11.17M 32.93M
Net Cash From Discontinued Operations 0.00 -93.00K -5.21M -10.87M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.99M 18.56M 5.97M 22.06M
Sale of Property, Plant & Equipment 1.67M 23.00K 61.00K 147.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.22M -4.98M -5.53M -6.07M
Acquisitions -5.04M -13.55M -36.07M -71.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.66M 43.00K 6.00K 31.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.45M -18.47M -41.54M -45.95M
Issuance of Debt 3.50M 15.05M 30.50M 67.03M
Cash Used for Financing Activities
Issuance of Capital Stock 1.32M 1.15M 3.64M 2.61M
Repayment of Long-Term Debt -18.50M -13.75M -11.50M -46.05M
Repurchase of Capital Stock -402.00K -855.00K -2.26M -4.26M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 267.00K 286.00K 706.00K 787.00K
Net Cash From Financing Activities -13.82M 1.88M 21.08M 20.13M
Effect of Exchange Rate Changes -672.00K 485.00K 448.00K 325.00K
Net Change in Cash & Cash Equivalents 5.05M 2.46M -14.04M -3.44M
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