Steris Corp (STE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,813 | 242,870 | 396,870 | 407,859 | 304,746 |
| Depreciation Amortization | 1,050,825 | 619,767 | 219,237 | 197,235 | 225,921 |
| Income taxes - deferred | -185,913 | -106,620 | 4,240 | 9,442 | -6,622 |
| Accounts receivable | -133,304 | -51,969 | 12,076 | -17,866 | -48,486 |
| Accounts payable and accrued liabilities | 53,342 | 14,887 | -7,213 | -2,779 | 21,244 |
| Other Working Capital | -250,023 | -149,276 | 19,006 | -49,810 | 10,338 |
| Other Operating Activity | 116,207 | 115,152 | 45,424 | 46,478 | 32,364 |
| Operating Cash Flow | $756,947 | $684,811 | $689,640 | $590,559 | $539,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -4,400 | N/A | -4,955 |
| PPE Investments | -347,382 | -285,822 | -238,693 | -210,360 | -184,148 |
| Net Acquisitions | -35,948 | -380,737 | -908,674 | -109,375 | -10,835 |
| Other Investing Activity | 0 | 0 | -2,392 | 0 | -13,286 |
| Investing Cash Flow | $-383,330 | $-666,559 | $-1,154,159 | $-319,735 | $-213,224 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 241,657 | -190,174 | -30,461 | N/A | N/A |
| Debt Issued | N/A | 2,000,000 | 550,000 | N/A | N/A |
| Debt Repayment | -247,875 | -1,437,645 | -35,000 | N/A | -85,000 |
| Common Stock Issued | 1,828 | 10,071 | 26,726 | 34,731 | 13,362 |
| Common Stock Repurchased | -308,565 | -55,777 | -14,646 | -51,241 | -81,494 |
| Dividend Paid | -183,498 | -163,169 | -133,837 | -123,034 | -112,503 |
| Other Financing Activity | -2,265 | -47,476 | -17,162 | -23,602 | -29,157 |
| Financing Cash Flow | $-498,718 | $115,830 | $345,620 | $-163,146 | $-294,792 |
| Exchange Rate Effect | -14,862 | -6,293 | 19,849 | -8,730 | -12,390 |
| Beginning Cash Position | 348,320 | 220,531 | 319,581 | 220,633 | 201,534 |
| End Cash Position | 208,357 | 348,320 | 220,531 | 319,581 | 220,633 |
| Net Cash Flow | $-139,963 | $127,789 | $-99,050 | $98,948 | $19,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,947 | 684,811 | 689,640 | 590,559 | 539,505 |
| Capital Expenditure | -361,969 | -287,563 | -239,262 | -214,516 | -189,715 |
| Free Cash Flow | 394,978 | 397,248 | 450,378 | 376,043 | 349,790 |