Steris Corp (STE)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,500 | 380,079 | 381,081 | 240,136 | 123,790 |
| Depreciation Amortization | 112,700 | 570,066 | 435,528 | 290,177 | 137,925 |
| Income taxes - deferred | -22,100 | -131,412 | -506 | -1,314 | -445 |
| Accounts receivable | 107,700 | -128,069 | -18,252 | -2,464 | 42,446 |
| Accounts payable and accrued liabilities | -17,100 | -18,962 | -6,097 | 15,076 | -20,572 |
| Other Working Capital | 67,400 | -146,078 | -148,789 | -133,080 | 6,192 |
| Other Operating Activity | -90,400 | 447,650 | 75,502 | 18,693 | -8,207 |
| Operating Cash Flow | $303,700 | $973,274 | $718,467 | $427,224 | $281,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,500 | N/A | N/A | N/A |
| PPE Investments | -108,100 | -352,945 | -261,454 | -142,533 | -66,596 |
| Net Acquisitions | 795,900 | -536,798 | -530,300 | -530,300 | N/A |
| Sale Of Investment | N/A | 3,882 | N/A | N/A | N/A |
| Investing Cash Flow | $687,800 | $-887,361 | $-791,754 | $-672,833 | $-66,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -253,200 | N/A | 265,501 | N/A | N/A |
| Debt Repayment | -638,100 | -60,000 | -45,000 | -30,000 | -15,000 |
| Common Stock Issued | 5,600 | 10,472 | 3,526 | 2,740 | 1,254 |
| Common Stock Repurchased | -64,200 | -11,765 | -11,440 | -9,213 | -8,724 |
| Dividend Paid | -51,400 | -200,570 | -149,173 | -97,795 | -46,427 |
| Other Financing Activity | 2,400 | 176,677 | -4,831 | 390,845 | -144,740 |
| Financing Cash Flow | $-998,900 | $-85,186 | $58,583 | $256,577 | $-213,637 |
| Exchange Rate Effect | -1,300 | -2,064 | 1,932 | -5,568 | -639 |
| Beginning Cash Position | 207,000 | 208,357 | 208,357 | 208,357 | 208,357 |
| End Cash Position | 198,300 | 207,020 | 195,585 | 213,757 | 208,614 |
| Net Cash Flow | $-8,700 | $-1,337 | $-12,772 | $5,400 | $257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 303,700 | 973,274 | 718,467 | 427,224 | 281,129 |
| Capital Expenditure | -108,100 | -360,326 | -268,829 | -149,893 | -66,601 |
| Free Cash Flow | 195,600 | 612,948 | 449,638 | 277,331 | 214,528 |