Sotera Health Company (SHC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,376 | 12,695 | 26,355 | 2,842 | -233,570 |
| Depreciation Amortization | 166,976 | 123,725 | 83,140 | 41,448 | 160,848 |
| Income taxes - deferred | 3,449 | 3,284 | 315 | -1,770 | -73,960 |
| Accounts receivable | -21,724 | 302 | 2,549 | 10,223 | -12,555 |
| Accounts payable and accrued liabilities | -5,333 | -17,412 | -20,325 | -9,610 | 1,107 |
| Other Working Capital | -403,285 | -426,315 | -430,533 | -16,210 | 409,234 |
| Other Operating Activity | 60,809 | 42,866 | 35,795 | 6,948 | 26,857 |
| Operating Cash Flow | $-147,732 | $-260,855 | $-302,704 | $33,871 | $277,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214,975 | -150,149 | -98,134 | -45,000 | -182,378 |
| Other Investing Activity | 69 | 69 | 32 | 32 | 482 |
| Investing Cash Flow | $-214,906 | $-150,080 | $-98,102 | $-44,968 | $-181,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 500,000 | 500,000 | 500,000 | 200,000 |
| Debt Repayment | -202,500 | -201,250 | -200,000 | -200,000 | N/A |
| Other Financing Activity | -31,541 | -28,998 | -26,794 | -26,084 | -2,239 |
| Financing Cash Flow | $265,959 | $269,752 | $273,206 | $273,916 | $197,761 |
| Exchange Rate Effect | 2,039 | -2,577 | 1,796 | 1,067 | -4,456 |
| Beginning Cash Position | 396,294 | 396,294 | 396,294 | 396,294 | 106,924 |
| End Cash Position | 301,654 | 252,534 | 270,490 | 660,180 | 396,294 |
| Net Cash Flow | $-94,640 | $-143,760 | $-125,804 | $263,886 | $289,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147,732 | -260,855 | -302,704 | 33,871 | 277,961 |
| Capital Expenditure | -214,975 | -150,149 | -98,134 | -45,000 | -182,378 |
| Free Cash Flow | -362,707 | -411,004 | -400,838 | -11,129 | 95,583 |