Cantel Medical Corp. Cl B | Cash Flow
Fiscal year is August-July. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,239.00
43,265.00
47,953.00
59,953.00
71,378.00
91,041
Depreciation, Depletion & Amortization
17,263.00
18,886.00
23,957.00
25,084.00
33,452.00
34,830
Other Funds
2,875.00
4,391.00
3,168.00
1,179.00
-
10,691
Funds from Operations
57,521.00
62,892.00
74,829.00
90,776.00
114,894.00
129,042
Changes in Working Capital
6,027.00
1,380.00
15,759.00
10,508.00
6,701.00
3,130
Net Operating Cash Flow
51,494.00
64,272.00
59,070.00
80,268.00
108,193.00
125,912
Capital Expenditures
6,745.00
13,541.00
12,760.00
18,889.00
27,065.00
Sale of Fixed Assets & Businesses
-
-
3,792.00
96.00
47.00
Net Investing Cash Flow
52,046.00
47,432.00
52,294.00
112,982.00
97,062.00
Cash Dividends Paid - Total
3,016.00
3,721.00
4,154.00
5,005.00
5,841.00
Issuance/Reduction of Debt, Net
5,000.00
15,814.00
2,000.00
37,500.00
10,000.00
Net Financing Cash Flow
4,424.00
18,949.00
6,105.00
29,942.00
2,751.00
Net Change in Cash
3,890.00
2,295.00
61.00
3,353.00
8,217.00
Free Cash Flow
44,749.00
50,731.00
46,310.00
61,379.00
81,128.00
Deferred Taxes & Investment Tax Credit
368.00
1,218.00
1,449.00
1,710.00
118.00
7,520
Net Assets from Acquisitions
45,071.00
33,547.00
43,567.00
94,528.00
70,044.00
Other Sources
32.00
14.00
241.00
339.00
-
Change in Capital Stock
435.00
3,805.00
3,119.00
3,732.00
6,910.00
Exchange Rate Effect
18.00
186.00
732.00
581.00
163.00
Other Uses
262.00
358.00
-
-
-
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