Sterling Check Corp (STER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,187 | -7,955 | -116 | 3,268 | 914 |
| Depreciation Amortization | 32,537 | 16,243 | 64,729 | 48,519 | 32,173 |
| Income taxes - deferred | -9,488 | -14,306 | -13,875 | -200 | 188 |
| Accounts receivable | -22,857 | -7,285 | 1,481 | -8,699 | -7,399 |
| Accounts payable and accrued liabilities | 12,530 | 7,149 | 111 | 757 | 1,314 |
| Other Working Capital | -11,587 | -3,648 | 5,771 | -21,958 | -27,098 |
| Other Operating Activity | 33,219 | 13,476 | 38,760 | 43,989 | 32,806 |
| Operating Cash Flow | $20,167 | $3,674 | $96,861 | $65,676 | $32,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | -673 | -2,438 | -1,256 | -468 |
| Net Acquisitions | -70,437 | -70,479 | -49,210 | -49,210 | -48,641 |
| Purchase Sale Intangibles | -10,355 | -4,947 | -17,802 | -13,364 | -8,589 |
| Other Investing Activity | -10,355 | -4,947 | -17,802 | -13,364 | -8,589 |
| Investing Cash Flow | $-81,782 | $-76,099 | $-69,450 | $-63,830 | $-57,698 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,000 | 65,000 | N/A | N/A | N/A |
| Debt Repayment | -7,500 | -3,750 | -7,500 | -5,625 | -3,750 |
| Common Stock Issued | 43,250 | 54,324 | 5,361 | 1,998 | 611 |
| Common Stock Repurchased | -14,508 | -26,004 | -67,762 | -46,043 | -25,342 |
| Other Financing Activity | -4,179 | -3,903 | -6,002 | -3,902 | -877 |
| Financing Cash Flow | $82,063 | $85,667 | $-75,903 | $-53,572 | $-29,358 |
| Exchange Rate Effect | -490 | -487 | -379 | -1,492 | -120 |
| Beginning Cash Position | 54,224 | 54,224 | 103,095 | 103,095 | 103,095 |
| End Cash Position | 74,182 | 66,979 | 54,224 | 49,877 | 48,817 |
| Net Cash Flow | $19,958 | $12,755 | $-48,871 | $-53,218 | $-54,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,167 | 3,674 | 96,861 | 65,676 | 32,898 |
| Capital Expenditure | -993 | -673 | -2,560 | -1,377 | -593 |
| Free Cash Flow | 19,174 | 3,001 | 94,301 | 64,299 | 32,305 |