Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,425 | -5,876 | N/A | N/A |
| Depreciation Amortization | 155,010 | 204,172 | N/A | N/A |
| Income taxes - deferred | -18,993 | -45,317 | N/A | N/A |
| Accounts receivable | 11,764 | -2,906 | N/A | N/A |
| Accounts payable and accrued liabilities | -8,968 | 15,125 | N/A | N/A |
| Other Working Capital | -8,351 | 4,035 | N/A | N/A |
| Other Operating Activity | 39,004 | -49,670 | 0 | 0 |
| Operating Cash Flow | $149,041 | $119,563 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -57,257 | -72,613 | N/A | N/A |
| Other Investing Activity | 0 | 169,251 | 0 | 0 |
| Investing Cash Flow | $-57,257 | $96,638 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,144,600 | N/A | N/A | N/A |
| Debt Repayment | -2,561,084 | -14,634 | N/A | N/A |
| Dividend Paid | -691,170 | -175,845 | N/A | N/A |
| Other Financing Activity | -18,376 | -1,378 | 0 | 0 |
| Financing Cash Flow | $-126,030 | $-191,857 | $N/A | $N/A |
| Exchange Rate Effect | 485 | -3,676 | N/A | N/A |
| Beginning Cash Position | 96,786 | 76,118 | N/A | N/A |
| End Cash Position | 63,025 | 96,786 | N/A | N/A |
| Net Cash Flow | $-33,761 | $20,668 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 149,041 | 119,563 | N/A | N/A |
| Capital Expenditure | -57,257 | -72,613 | N/A | N/A |
| Free Cash Flow | 91,784 | 46,950 | 0 | 0 |