Switch to:
Cantel Medical Corp (NYSE:CMN)
Net Change in Cash
$-3.4 Mil (TTM As of Jul. 2016)

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 Jul. 2016 was $2.9 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-3.4 Mil.


Definition

Cantel Medical Corp's Net Change in Cash for the fiscal year that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=80.268+-112.982+29.942+-0.581
=-3.4

Cantel Medical Corp's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28.465+-6.066+-19.091+-0.439
=2.9

Cantel Medical Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -0.589 (Oct. 2015 ) + -9.527 (Jan. 2016 ) + 3.894 (Apr. 2016 ) + 2.869 (Jul. 2016 ) = $-3.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Cantel Medical Corp Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Operations 6.018.631.029.028.250.651.564.359.180.3
Cash Flow from Investing -41.5-18.5-11.5-8.2-35.7-103.1-52.0-47.4-52.3-113.0
Cash from Financing 21.11.9-13.8-21.83.064.54.4-18.9-6.129.9
Others 0.40.5-0.70.30.3-0.20.0-0.2-0.7-0.6
Net Change in Cash -14.02.55.1-0.8-4.211.83.9-2.3-0.1-3.4

Cantel Medical Corp Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations 19.223.512.76.114.525.715.113.223.528.5
Cash Flow from Investing -3.7-30.9-27.0-10.8-9.8-4.7-83.0-5.5-18.4-6.1
Cash from Financing -10.714.712.5-0.2-3.8-14.567.4-16.7-1.6-19.1
Others 0.0-0.0-0.3-0.70.4-0.1-0.1-0.40.4-0.4
Net Change in Cash 4.87.3-2.1-5.61.36.4-0.6-9.53.92.9
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK