CANTEL MEDICAL LLC Operating Cash Flow
CANTEL MEDICAL LLC reported Operating Cash Flow of $145.05 million for the 9-month period ending 2021-04-30, per its 10-Q filed 2021-05-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-05-28
- CANTEL MEDICAL LLC net cash provided by (used in) operating activities for the quarter ending 2021-04-30 was $35.30M, a 28.41% decline year-over-year.
- CANTEL MEDICAL LLC net cash provided by (used in) operating activities for the quarter ending 2021-01-31 was $47.74M, a 37.98% increase year-over-year.
- CANTEL MEDICAL LLC net cash provided by (used in) operating activities for the quarter ending 2020-10-31 was $62.01M, a 594.29% increase year-over-year.
- CANTEL MEDICAL LLC net cash provided by (used in) operating activities for the quarter ending 2020-07-31 was $44.01M, a 138.62% increase year-over-year.
- CANTEL MEDICAL LLC net cash provided by (used in) operating activities for fiscal 2020 was $136.86M, a 104.47% increase from fiscal 2019.
- CANTEL MEDICAL LLC net cash provided by (used in) operating activities for fiscal 2019 was $66.93M, a 46.84% decline from fiscal 2018.
- CANTEL MEDICAL LLC net cash provided by (used in) operating activities for fiscal 2018 was $125.91M, a 16.38% increase from fiscal 2017.
- CANTEL MEDICAL LLC net cash provided by (used in) operating activities for fiscal 2017 was $108.19M, a 34.79% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-04-30 | $35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | $83.04M derived: sum of 2 quarters · filed 2021-05-28 | $145.05M 10-Q · filed 2021-05-28 | $189.06M derived: sum of 4 quarters · filed 2021-05-28 |
| 2021-01-31 | $47.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $109.75M 10-Q · filed 2021-03-10 | $153.77M derived: sum of 3 quarters · filed 2021-03-10 | $203.08M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-10-31 | $62.01M 10-Q · filed 2020-12-10 | $106.02M derived: sum of 2 quarters · filed 2020-12-10 | $155.33M derived: sum of 3 quarters · filed 2021-05-28 | $189.93M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-07-31 | $44.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $93.32M derived: sum of 2 quarters · filed 2021-05-28 | $127.93M derived: sum of 3 quarters · filed 2021-05-28 | $136.86M 10-K · filed 2020-09-25 |
| 2020-04-30 | $49.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-28 | $83.91M derived: sum of 2 quarters · filed 2021-05-28 | $92.84M 10-Q · filed 2021-05-28 | $111.29M derived: sum of 4 quarters · filed 2021-05-28 |
| 2020-01-31 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-10 | $43.53M 10-Q · filed 2021-03-10 | $61.98M derived: sum of 3 quarters · filed 2021-03-10 | $81.27M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-10-31 | $8.93M 10-Q · filed 2020-12-10 | $27.38M derived: sum of 2 quarters · filed 2020-12-10 | $46.67M derived: sum of 3 quarters · filed 2020-12-10 | $43.59M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-07-31 | $18.45M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $37.74M derived: sum of 2 quarters · filed 2020-09-25 | $34.66M derived: sum of 3 quarters · filed 2020-09-25 | $66.93M 10-K · filed 2020-09-25 |
| 2019-04-30 | $19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $16.22M derived: sum of 2 quarters · filed 2020-06-09 | $48.49M 10-Q · filed 2020-06-09 | $84.39M derived: sum of 4 quarters · filed 2020-09-25 |
| 2019-01-31 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $29.19M 10-Q · filed 2020-03-06 | $65.10M derived: sum of 3 quarters · filed 2020-09-25 | $100.44M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-10-31 | $32.27M 10-Q · filed 2019-12-10 | $68.18M derived: sum of 2 quarters · filed 2020-09-25 | $103.51M derived: sum of 3 quarters · filed 2020-09-25 | $128.11M derived: sum of 4 quarters · filed 2020-09-25 |
| 2018-07-31 | $35.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-25 | $71.24M derived: sum of 2 quarters · filed 2020-09-25 | $95.84M derived: sum of 3 quarters · filed 2020-09-25 | $125.91M 10-K · filed 2020-09-25 |
| 2018-04-30 | $35.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-06 | $59.93M derived: sum of 2 quarters · filed 2019-06-06 | $90.00M 10-Q · filed 2019-06-06 | $124.81M derived: sum of 4 quarters · filed 2019-09-25 |
| 2018-01-31 | $24.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-01 | $54.67M 10-Q · filed 2019-03-01 | $89.48M derived: sum of 3 quarters · filed 2019-09-25 | $117.86M derived: sum of 4 quarters · filed 2019-09-25 |
| 2017-10-31 | $30.07M 10-Q · filed 2018-11-30 | $64.88M derived: sum of 2 quarters · filed 2019-09-25 | $93.26M derived: sum of 3 quarters · filed 2019-09-25 | $113.36M derived: sum of 4 quarters · filed 2019-09-25 |
| 2017-07-31 | $34.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-25 | $63.19M derived: sum of 2 quarters · filed 2019-09-25 | $83.28M derived: sum of 3 quarters · filed 2019-09-25 | $108.19M 10-K · filed 2019-09-25 |
| 2017-04-30 | $28.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | $48.48M derived: sum of 2 quarters · filed 2018-06-01 | $73.38M 10-Q · filed 2018-06-01 | |
| 2017-01-31 | $20.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $45.00M 10-Q · filed 2018-03-08 | ||
| 2016-10-31 | $24.91M 10-Q · filed 2017-12-07 | |||
| 2016-07-31 | $80.27M 10-K · filed 2018-09-27 | |||
| 2015-07-31 | $59.07M 10-K · filed 2017-09-28 |