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Cantel Medical Corp (NYSE:CMN)
Net Change in Cash
$1.3 Mil (TTM As of Oct. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cantel Medical Corp's net change in cash for the three months ended in Oct. 2014 was $-2.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $1.3 Mil.


Definition

Cantel Medical Corp's Net Change in Cash for the fiscal year that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=64.272+-47.432+-18.949+-0.186
=-2.3

Cantel Medical Corp's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12.703+-27.016+12.522+-0.276
=-2.1

Cantel Medical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -8.747 (Jan. 2014 ) + 4.768 (Apr. 2014 ) + 7.307 (Jul. 2014 ) + -2.067 (Oct. 2014 ) = $1.3 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cantel Medical Corp Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Operations 24.822.16.018.631.029.028.250.651.564.3
Cash Flow from Investing -3.6-46.0-41.5-18.5-11.5-8.2-35.7-103.1-52.0-47.4
Cash from Financing -6.520.121.11.9-13.8-21.83.064.54.4-18.9
Others 0.80.30.40.5-0.70.30.3-0.20.0-0.2
Net Change in Cash 15.5-3.4-14.02.55.1-0.8-4.211.83.9-2.3

Cantel Medical Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 17.79.49.715.417.010.810.819.223.512.7
Cash Flow from Investing -1.4-1.2-38.2-9.8-2.8-2.5-10.4-3.7-30.9-27.0
Cash from Financing -11.1-10.527.4-1.7-10.7-13.9-9.0-10.714.712.5
Others -0.10.00.0-0.1-0.00.0-0.20.0-0.0-0.3
Net Change in Cash 5.2-2.3-1.03.83.4-5.6-8.74.87.3-2.1
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