Cantel Medical Corporation (CMN)
NYSE: Health Care
$21.13
-0.31 | -1.45%
-0.31 | -1.45%
Today's Range:
21.04 -
21.32
CMN Avg. Daily Volume:
56,100
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.42M | 19.94M | 15.57M | 8.69M |
| Operating Gains/Losses | 10.00K | 238.00K | 52.00K | 126.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.45M | -1.06M | -185.00K | 1.19M |
| (Increase) Decrease in Inventories | -2.04M | -5.19M | 2.30M | -3.34M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.27M | 1.27M | 953.00K | 1.38M |
| (Decrease) Increase In Other Current Liabilities | 2.86M | 1.01M | 827.00K | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 2.57M | 2.71M | 2.92M | 1.90M |
| Net Cash From Continuing Operations | 28.20M | 29.03M | 30.99M | 18.65M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -93.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.20M | 29.03M | 30.99M | 18.56M |
| Sale of Property, Plant & Equipment | 0.00 | 5.00K | 1.67M | 23.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -5.84M | -5.60M | -4.22M | -4.98M |
| Acquisitions | -29.65M | -2.13M | -5.04M | -13.55M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -236.00K | -213.00K | -3.66M | 43.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.72M | -8.24M | -11.45M | -18.47M |
| Issuance of Debt | 28.00M | 0.00 | 3.50M | 15.05M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.56M | 2.14M | 1.32M | 1.15M |
| Repayment of Long-Term Debt | -25.00M | -22.30M | -18.50M | -13.75M |
| Repurchase of Capital Stock | -1.29M | -426.00K | -402.00K | -855.00K |
| Payment of Cash Dividends | -2.06M | -1.68M | 0.00 | 0.00 |
| Other Financing Charges, Net | 776.00K | 424.00K | 267.00K | 286.00K |
| Net Cash From Financing Activities | 2.98M | -21.85M | -13.82M | 1.88M |
| Effect of Exchange Rate Changes | 344.00K | 297.00K | -672.00K | 485.00K |
| Net Change in Cash & Cash Equivalents | -4.20M | -756.00K | 5.05M | 2.46M |
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