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Cantel Medical (CMD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Cantel Medical's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2021)
9 Months 		(Jan 31 2021) (Oct 31 2020) (Jul 31 2020) (Apr 30 2020)
Operating Activities
Income57.65
Depreciation & amortization24.98
Amortization of Other Assets26.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-8.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Lease Right Of Use Asset Amortization9.57
Deferred Income Tax Expense Benefit Cash Flow3.50
Operating Lease Payments-10.14
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-19.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities40.29
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.96
Other Working Capital0.00
Other Noncash Income (Expense)1.12
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.20
Discontinued operations0.00
Net Cash flow from Operating Activities145.05
Investing Activities
Capital Expenditures-26.85
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Business Four Net Of Cash Acquired-
Payments To Acquire Business Six Net Of Cash Acquired-
Payments For Proceeds From Net Asset Value Adjustment From Acquisition-
Payments To Acquire Business Thirteen Net Of Cash Acquired-
Payments To Acquire Business Twelve-
Payments To Acquire Business Eleven Net Of Cash Acquired-
Payments To Acquire Business Fourteen Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested-0.17
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.02
Financing Activities
Short-term debt Net-175.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-0.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-177.98
Effect of exchange rate on cash flow0.60
Discontinued operations0.00
Free Cash Flow118.20
Total Cash Flow-59.34
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About CMD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.