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Cantel Medical (CMD)

Cantel Medical (CMD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
80.37 -0.96 (-1.18%) 06/01/21 [NYSE]
N/A x N/A N/A x N/A
Post-market 80.37 unch (unch) -
Cash Flow for Tue, Jun 1st, 2021

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2020 07-2019 07-2018 07-2017 07-2016
Cash Flows From Operating Activities
Net Income 13,708 55,042 91,041 71,378 59,953
Depreciation Amortization 74,344 42,359 34,830 33,452 25,084
Income taxes - deferred 15,351 -2,062 -7,520 118 -1,710
Accounts receivable 25,748 -23,048 -3,700 -12,860 -12,729
Other Working Capital 18,537 -41,684 -2,228 -6,701 -10,508
Other Operating Activity -10,831 36,324 13,489 22,806 20,178
Operating Cash Flow $136,857 $66,931 $125,912 $108,193 $80,268
Cash Flows From Investing Activities
PPE Investments -33,796 -95,438 -37,698 -27,018 -18,793
Net Acquisitions -719,063 -37,591 -87,488 -70,044 -94,528
Other Investing Activity 0 0 0 0 339
Investing Cash Flow $-752,859 $-133,029 $-125,186 $-97,062 $-112,982
Cash Flows From Financing Activities
Debt Issued 956,900 50,000 282,300 74,000 96,500
Debt Repayment -76,924 -22,207 -208,300 -64,000 -59,000
Common Stock Repurchased -4,063 -4,741 -7,074 -6,910 -3,732
Dividend Paid -4,471 -8,350 -7,091 -5,841 -5,005
Other Financing Activity -18,772 0 -2,698 0 1,179
Financing Cash Flow $852,670 $14,702 $57,137 $-2,751 $29,942
Exchange Rate Effect -3,332 1,834 -350 -163 -581
Beginning Cash Position 44,535 94,097 36,584 28,367 31,720
End Cash Position 277,871 44,535 94,097 36,584 28,367
Net Cash Flow $233,336 $-49,562 $57,513 $8,217 $-3,353
Free Cash Flow
Operating Cash Flow 136,857 66,931 125,912 108,193 80,268
Capital Expenditure -33,796 -95,438 -37,698 -27,065 -18,889
Free Cash Flow 103,061 -28,507 88,214 81,128 61,379
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