Steris Corp (STE)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 407,859 | 304,746 | 291,622 | 110,631 | 111,585 |
| Depreciation Amortization | 197,235 | 225,921 | 178,332 | 246,498 | 143,740 |
| Income taxes - deferred | 9,442 | -6,622 | -24,722 | 31,274 | 704 |
| Accounts receivable | -17,866 | -48,486 | -37,731 | -48,140 | -31,560 |
| Accounts payable and accrued liabilities | -2,779 | 21,244 | 563 | 6,884 | 5,249 |
| Other Working Capital | -49,810 | 10,338 | -59,145 | -57,203 | -20,534 |
| Other Operating Activity | 46,478 | 32,364 | 108,713 | 134,142 | 45,491 |
| Operating Cash Flow | $590,559 | $539,505 | $457,632 | $424,086 | $254,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,955 | N/A | -6,356 | N/A |
| PPE Investments | -210,360 | -184,148 | -163,363 | -168,055 | -125,563 |
| Net Acquisitions | -109,375 | -10,835 | -37,383 | 70,156 | -604,021 |
| Other Investing Activity | 0 | -13,286 | -3,083 | 0 | 0 |
| Investing Cash Flow | $-319,735 | $-213,224 | $-203,829 | $-104,255 | $-729,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 29,065 | -196,613 | 369,451 |
| Debt Issued | N/A | N/A | N/A | 293,730 | 350,000 |
| Debt Repayment | N/A | -85,000 | -222,500 | -172,500 | -92,567 |
| Common Stock Issued | 34,731 | 13,362 | 11,158 | 9,977 | 11,865 |
| Common Stock Repurchased | -51,241 | -81,494 | -65,485 | -97,509 | -14,369 |
| Dividend Paid | -123,034 | -112,503 | -102,929 | -93,193 | -65,203 |
| Other Financing Activity | -23,602 | -29,157 | -5,493 | -10,991 | 1,112 |
| Financing Cash Flow | $-163,146 | $-294,792 | $-356,184 | $-267,099 | $560,289 |
| Exchange Rate Effect | -8,730 | -12,390 | 20,997 | -18,655 | -4,228 |
| Beginning Cash Position | 220,633 | 201,534 | 282,918 | 248,841 | 167,689 |
| End Cash Position | 319,581 | 220,633 | 201,534 | 282,918 | 248,841 |
| Net Cash Flow | $98,948 | $19,099 | $-81,384 | $34,077 | $81,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,559 | 539,505 | 457,632 | 424,086 | 254,675 |
| Capital Expenditure | -214,516 | -189,715 | -165,457 | -172,901 | -126,407 |
| Free Cash Flow | 376,043 | 349,790 | 292,175 | 251,185 | 128,268 |