Sotera Health Company (SHC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,077 | 6,323 | 51,376 | 12,695 | 26,355 |
| Depreciation Amortization | 84,964 | 42,965 | 166,976 | 123,725 | 83,140 |
| Income taxes - deferred | -8,099 | -3,441 | 3,449 | 3,284 | 315 |
| Accounts receivable | 22,261 | 40,569 | -21,724 | 302 | 2,549 |
| Accounts payable and accrued liabilities | -1,959 | -7,280 | -5,333 | -17,412 | -20,325 |
| Other Working Capital | -56,672 | -41,227 | -403,285 | -426,315 | -430,533 |
| Other Operating Activity | 15,422 | -28,210 | 60,809 | 42,866 | 35,795 |
| Operating Cash Flow | $70,994 | $9,699 | $-147,732 | $-260,855 | $-302,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,811 | -34,890 | -214,975 | -150,149 | -98,134 |
| Other Investing Activity | 37 | 37 | 69 | 69 | 32 |
| Investing Cash Flow | $-76,774 | $-34,853 | $-214,906 | $-150,080 | $-98,102 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,259,350 | N/A | 500,000 | 500,000 | 500,000 |
| Debt Repayment | -2,260,600 | -1,250 | -202,500 | -201,250 | -200,000 |
| Other Financing Activity | -40,112 | -10,691 | -31,541 | -28,998 | -26,794 |
| Financing Cash Flow | $-41,362 | $-11,941 | $265,959 | $269,752 | $273,206 |
| Exchange Rate Effect | -6,754 | -1,739 | 2,039 | -2,577 | 1,796 |
| Beginning Cash Position | 301,654 | 301,654 | 396,294 | 396,294 | 396,294 |
| End Cash Position | 247,758 | 262,820 | 301,654 | 252,534 | 270,490 |
| Net Cash Flow | $-53,896 | $-38,834 | $-94,640 | $-143,760 | $-125,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,994 | 9,699 | -147,732 | -260,855 | -302,704 |
| Capital Expenditure | -76,811 | -34,890 | -214,975 | -150,149 | -98,134 |
| Free Cash Flow | -5,817 | -25,191 | -362,707 | -411,004 | -400,838 |