Sotera Health Company (SHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,680 | 11,065 | -37,491 | 5,895 | 5,266 |
| Depreciation Amortization | 78,367 | 39,324 | 155,187 | 115,986 | 76,887 |
| Income taxes - deferred | 3,504 | -3,637 | -23,360 | -178 | -8,237 |
| Accounts receivable | -25,754 | -4,134 | 1,942 | 4,533 | -4,809 |
| Accounts payable and accrued liabilities | 15,080 | 6,625 | -6,022 | -7,848 | -8,951 |
| Other Working Capital | -18,944 | -7,563 | -11,793 | -13,961 | -18,796 |
| Other Operating Activity | 28,323 | 14,479 | 42,122 | -5,687 | 11,327 |
| Operating Cash Flow | $134,256 | $56,159 | $120,585 | $98,740 | $52,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,789 | -20,942 | -53,507 | -33,640 | -23,438 |
| Other Investing Activity | -26,185 | -25,577 | -105,187 | -106,280 | 0 |
| Investing Cash Flow | $-70,974 | $-46,519 | $-158,694 | $-139,920 | $-23,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 150,000 | 150,000 | 50,000 |
| Debt Repayment | N/A | N/A | -1,177,325 | -61,025 | -55,725 |
| Common Stock Issued | N/A | N/A | 1,155,961 | N/A | N/A |
| Common Stock Repurchased | -7,720 | N/A | -34,000 | N/A | 0 |
| Other Financing Activity | -4,370 | -3,783 | -21,204 | -5,014 | -793 |
| Financing Cash Flow | $-12,090 | $-3,783 | $73,432 | $83,961 | $-6,518 |
| Exchange Rate Effect | 2,578 | -295 | 4,106 | 2,639 | 601 |
| Beginning Cash Position | 102,454 | 102,454 | 63,025 | 63,025 | 63,025 |
| End Cash Position | 156,224 | 108,016 | 102,454 | 108,445 | 86,357 |
| Net Cash Flow | $53,770 | $5,562 | $39,429 | $45,420 | $23,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,256 | 56,159 | 120,585 | 98,740 | 52,687 |
| Capital Expenditure | -44,789 | -20,942 | -53,507 | -33,640 | -23,438 |
| Free Cash Flow | 89,467 | 35,217 | 67,078 | 65,100 | 29,249 |