Steris Corp (STE)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,064 | 129,442 | 159,977 | 136,115 | 51,265 |
| Depreciation Amortization | 91,541 | 75,649 | 69,035 | 62,906 | 54,389 |
| Income taxes - deferred | -4,916 | 15,176 | 23,751 | 22,093 | -43,071 |
| Accounts receivable | -2,774 | -28,794 | 21,866 | -6,517 | -54,517 |
| Accounts payable and accrued liabilities | -3,146 | 19,377 | -12,536 | -9,120 | 23,714 |
| Other Working Capital | 30,345 | -24,108 | -27,981 | -75,597 | 35,046 |
| Other Operating Activity | -74 | 22,889 | -6,297 | 19,492 | 50,918 |
| Operating Cash Flow | $246,040 | $209,631 | $227,815 | $149,372 | $117,744 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,681 | N/A | N/A | N/A | N/A |
| PPE Investments | -84,426 | -81,593 | -87,378 | -66,640 | -76,141 |
| Net Acquisitions | -194,662 | -67,059 | -399,676 | -34,635 | -4,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -16,900 |
| Investing Cash Flow | $-283,769 | $-148,652 | $-487,054 | $-101,275 | $-97,041 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,770 | 71,190 | 82,290 | 0 | N/A |
| Debt Issued | N/A | N/A | 200,000 | 0 | N/A |
| Debt Repayment | N/A | -70,000 | N/A | 0 | N/A |
| Common Stock Issued | 28,274 | 15,660 | 23,019 | 5,723 | 12,730 |
| Common Stock Repurchased | -30,687 | -25,469 | -8,002 | -56,751 | -29,965 |
| Dividend Paid | -53,513 | -48,385 | -43,195 | -38,560 | -33,228 |
| Other Financing Activity | -4,094 | 2,798 | 134 | 1,514 | 2,525 |
| Financing Cash Flow | $69,750 | $-54,206 | $254,246 | $-88,074 | $-47,938 |
| Exchange Rate Effect | -17,134 | 4,021 | -3,820 | -2,218 | 5,280 |
| Beginning Cash Position | 152,802 | 142,008 | 150,821 | 193,016 | 214,971 |
| End Cash Position | 167,689 | 152,802 | 142,008 | 150,821 | 193,016 |
| Net Cash Flow | $14,887 | $10,794 | $-8,813 | $-42,195 | $-21,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,040 | 209,631 | 227,815 | 149,372 | 117,744 |
| Capital Expenditure | -85,255 | -86,367 | -87,412 | -66,682 | -77,442 |
| Free Cash Flow | 160,785 | 123,264 | 140,403 | 82,690 | 40,302 |