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    Cantel Medical Corp. (CMN)

    54.23 Down 0.91(1.65%) 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
    Net Income 43,265   39,239   31,337  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,326  17,608  16,298  
    Adjustments To Net Income301  674  2,950  
    Changes In Accounts Receivables(6,149)(2,447)2,307  
    Changes In Liabilities12,575  3,069  260  
    Changes In Inventories(2,658)(5,262)(2,227)
    Changes In Other Operating Activities(2,388)(1,387)(345)
    Total Cash Flow From Operating Activities 64,272   51,494   50,580  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,541)(6,745)(5,502)
    Investments -   -   -  
    Other Cash flows from Investing Activities(33,891)(45,301)(97,613)
    Total Cash Flows From Investing Activities (47,432) (52,046) (103,115)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,721)(3,016)(2,523)
    Sale Purchase of Stock(3,805)(435)468  
    Net Borrowings(14,500)5,000  64,588  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (18,949) 4,424   64,503  
    Effect Of Exchange Rate Changes(186)18  (192)
    Change In Cash and Cash Equivalents (2,295) 3,890   11,776  

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    Currency in USD.