Cantel Medical Corporation (CMN)
Cantel Medical Corporation Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 7.294M | 6.22M | 4.682M | 5.048M | 5.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.09M | 4.061M | 3.298M | 3.291M | 3.152M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.056M | 0.365M | -0.074M | 0.299M | 0.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.146M | 4.426M | 3.224M | 3.59M | 3.516M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -2.424M | 3.057M | 1.406M | 0.93M | -1.845M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -0.298M | -2.95M | 2.764M | -2.484M | -1.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 12.14M | 7.696M | 10.67M | 6.154M | 8.154M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -1.259M | -1.29M | -1.107M | -1.408M | -2.079M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.123M | -96.42M | -0.52M | -8.014M | -0.516M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.039M | -0.053M | -0.087M | -0.047M | -0.082M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -1.097M | -97.76M | -1.714M | -9.469M | -2.677M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -8.507M | 91.10M | -6.00M | 2.50M | -5.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.356M | 0.097M | 0.172M | 0.23M | 0.849M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.258M | -1.035M | 0.00 | -1.029M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.444M | 0.218M | 0.285M | 0.259M | 0.212M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -8.965M | 91.41M | -6.578M | 2.989M | -5.468M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.037M | -0.11M | -0.007M | 0.29M | 0.112M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.043M | 1.236M | 2.371M | -0.036M | 0.121M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 18.41M | 21.69M | 22.61M | 18.41M | 16.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 21.69M | 19.65M | 18.41M | 16.04M | 16.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
