Sotera Health Company (SHC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,149 | 61,059 | 30,641 | 117,121 | 81,124 |
| Depreciation Amortization | 113,351 | 75,825 | 37,463 | 157,063 | 117,545 |
| Income taxes - deferred | 17,153 | 10,416 | 5,633 | -3,716 | 8,131 |
| Accounts receivable | -8,558 | -13,921 | -6,387 | -15,509 | -4,901 |
| Accounts payable and accrued liabilities | -13,367 | -9,993 | -12,742 | 19,761 | -291 |
| Other Working Capital | -50,789 | -49,316 | -21,905 | -12,591 | -18,640 |
| Other Operating Activity | 32,096 | 34,186 | 17,264 | 19,416 | 32,226 |
| Operating Cash Flow | $176,035 | $108,256 | $49,967 | $281,545 | $215,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,642 | -71,642 | -35,546 | -102,162 | -60,898 |
| Other Investing Activity | 484 | 450 | 63 | -57,671 | -26,672 |
| Investing Cash Flow | $-110,158 | $-71,192 | $-35,483 | $-159,833 | $-87,570 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -100,000 | -100,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,418 | -8,418 |
| Other Financing Activity | -1,483 | -1,083 | -449 | -8,868 | -7,086 |
| Financing Cash Flow | $-1,483 | $-1,083 | $-449 | $-117,286 | $-115,504 |
| Exchange Rate Effect | -6,357 | -2,287 | 487 | 44 | 345 |
| Beginning Cash Position | 106,924 | 106,924 | 106,924 | 102,454 | 102,454 |
| End Cash Position | 164,961 | 140,618 | 121,446 | 106,924 | 114,919 |
| Net Cash Flow | $58,037 | $33,694 | $14,522 | $4,470 | $12,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,035 | 108,256 | 49,967 | 281,545 | 215,194 |
| Capital Expenditure | -110,642 | -71,642 | -35,546 | -102,162 | -60,898 |
| Free Cash Flow | 65,393 | 36,614 | 14,421 | 179,383 | 154,296 |