Steris Corp (STE)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 291,622 | 110,631 | 111,585 | 135,064 | 129,442 |
| Depreciation Amortization | 178,332 | 246,498 | 143,740 | 91,541 | 75,649 |
| Income taxes - deferred | -24,722 | 31,274 | 704 | -4,916 | 15,176 |
| Accounts receivable | -37,731 | -48,140 | -31,560 | -2,774 | -28,794 |
| Accounts payable and accrued liabilities | 563 | 6,884 | 5,249 | -3,146 | 19,377 |
| Other Working Capital | -59,145 | -57,203 | -20,534 | 30,345 | -24,108 |
| Other Operating Activity | 108,713 | 134,142 | 45,491 | -74 | 22,889 |
| Operating Cash Flow | $457,632 | $424,086 | $254,675 | $246,040 | $209,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,356 | N/A | -4,681 | N/A |
| PPE Investments | -163,363 | -168,055 | -125,563 | -84,426 | -81,593 |
| Net Acquisitions | -37,383 | 70,156 | -604,021 | -194,662 | -67,059 |
| Other Investing Activity | -3,083 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-203,829 | $-104,255 | $-729,584 | $-283,769 | $-148,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,065 | -196,613 | 369,451 | 129,770 | 71,190 |
| Debt Issued | N/A | 293,730 | 350,000 | N/A | N/A |
| Debt Repayment | -222,500 | -172,500 | -92,567 | N/A | -70,000 |
| Common Stock Issued | 11,158 | 9,977 | 11,865 | 28,274 | 15,660 |
| Common Stock Repurchased | -65,485 | -97,509 | -14,369 | -30,687 | -25,469 |
| Dividend Paid | -102,929 | -93,193 | -65,203 | -53,513 | -48,385 |
| Other Financing Activity | -5,493 | -10,991 | 1,112 | -4,094 | 2,798 |
| Financing Cash Flow | $-356,184 | $-267,099 | $560,289 | $69,750 | $-54,206 |
| Exchange Rate Effect | 20,997 | -18,655 | -4,228 | -17,134 | 4,021 |
| Beginning Cash Position | 282,918 | 248,841 | 167,689 | 152,802 | 142,008 |
| End Cash Position | 201,534 | 282,918 | 248,841 | 167,689 | 152,802 |
| Net Cash Flow | $-81,384 | $34,077 | $81,152 | $14,887 | $10,794 |
| Free Cash Flow | |||||
| Operating Cash Flow | 457,632 | 424,086 | 254,675 | 246,040 | 209,631 |
| Capital Expenditure | -165,457 | -172,901 | -126,407 | -85,255 | -86,367 |
| Free Cash Flow | 292,175 | 251,185 | 128,268 | 160,785 | 123,264 |