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
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,986 | -20,425 | -5,876 |
| Depreciation Amortization | 39,000 | 155,010 | 204,172 |
| Income taxes - deferred | -6,683 | N/A | N/A |
| Accounts receivable | -433 | N/A | N/A |
| Accounts payable and accrued liabilities | -733 | N/A | N/A |
| Other Working Capital | -19,761 | -8,351 | 4,035 |
| Other Operating Activity | -3,714 | 22,807 | -82,768 |
| Operating Cash Flow | $5,690 | $149,041 | $119,563 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,989 | -57,257 | -72,613 |
| Other Investing Activity | 0 | 0 | 169,251 |
| Investing Cash Flow | $-12,989 | $-57,257 | $96,638 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 50,000 | N/A | N/A |
| Debt Repayment | -142 | N/A | N/A |
| Dividend Paid | N/A | -691,170 | -175,845 |
| Other Financing Activity | -551 | 565,140 | -16,012 |
| Financing Cash Flow | $49,307 | $-126,030 | $-191,857 |
| Exchange Rate Effect | 154 | 485 | -3,676 |
| Beginning Cash Position | 63,025 | 96,786 | 76,118 |
| End Cash Position | 105,187 | 63,025 | 96,786 |
| Net Cash Flow | $42,162 | $-33,761 | $20,668 |
| Free Cash Flow | |||
| Operating Cash Flow | 5,690 | 149,041 | 119,563 |
| Capital Expenditure | -12,989 | N/A | N/A |
| Free Cash Flow | -7,299 | 149,041 | 119,563 |