STERIS plc
STE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
226.81
USD
-3.79
(-1.64%)
Optionable: Yes Market Cap: 22,787 M 90-day average vol: 523,177
Previous close: 230.6 Open: 230.39 Bid: 223.62 Ask: 362.56
52 week range
195.47 254.00
Last updated: Friday 24th May 2024
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STE Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Mar-19 | Jul-19 | Mar-20 | Jul-20 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -10 M | -16 M | 887000.0 | -4 M | -15 M | -29 M | -39 M | 12 M | -103 M | -124 M |
| (Increase) Decrease in other working capital | 133000.0 | -12 M | ||||||||
| (Increase) Decrease in payables | -3 M | 18 M | 7 M | 11 M | 21 M | 13 M | -3 M | -2 M | 15 M | 53 M |
| (Increase) Decrease in receivables | -4 M | -13 M | -13 M | -4 M | -48 M | -23 M | -18 M | 26 M | -52 M | -133 M |
| Acquisitions | -44 M | -95 M | -70 M | -87 M | -13 M | -41 M | -110 M | -721 M | -550 M | -43 M |
| Amortization of intangibles | 13 M | 13 M | 18 M | 17 M | 21 M | 64 M | 67 M | 7 M | ||
| AssetImpairmentCharge | 1 M | 491 M | ||||||||
| CapitalExpenditureReported | 13 M | 19 M | 27 M | 38 M | 190 M | 95 M | 215 M | 34 M | 288 M | 362 M |
| Cash at beginning of period | 32 M | 32 M | 28 M | 37 M | 202 M | 94 M | 221 M | 45 M | 221 M | 348 M |
| Cash at end of period | 32 M | 28 M | 37 M | 94 M | 221 M | 45 M | 320 M | 278 M | 348 M | 208 M |
| Cash flow | 59 M | 80 M | 108 M | 126 M | 540 M | 67 M | 591 M | 137 M | 685 M | 757 M |
| CashFlowFromContinuingInvestingActivities | -52 M | -113 M | -97 M | -125 M | -213 M | -133 M | -320 M | -753 M | -667 M | -383 M |
| ChangeInAccountPayable | -3 M | 18 M | 7 M | 11 M | 21 M | 13 M | -3 M | -2 M | 15 M | 53 M |
| ChangeInAccruedExpense | 59 M | 6 M | -16 M | -22 M | ||||||
| ChangeInPayablesAndAccruedExpense | -3 M | 18 M | 7 M | 11 M | 80 M | 13 M | 3 M | -2 M | -2 M | 31 M |
| ChangeInPrepaidAssets | -3 M | -3 M | -957000.0 | -5 M | -7 M | -2 M | 4 M | 6 M | 7 M | -24 M |
| ChangeInWorkingCapital | -20 M | -13 M | -6 M | -2 M | 10 M | -41 M | -50 M | 31 M | -149 M | -250 M |
| ChangesInAccountReceivables | -4 M | -13 M | -13 M | -4 M | -48 M | -23 M | -18 M | 26 M | -52 M | -133 M |
| CommonStockDividendPaid | -4 M | -5 M | -6 M | -7 M | -113 M | -8 M | -123 M | -4 M | -163 M | -183 M |
| CommonStockPayments | -4 M | -4 M | -7 M | -7 M | -81 M | -5 M | -51 M | -4 M | -56 M | -309 M |
| Current deferred income taxes | -1 M | -2 M | 118000.0 | -8 M | -7 M | -2 M | 9 M | 15 M | -107 M | -186 M |
| Deferred income taxes | -1 M | -2 M | 118000.0 | -8 M | -7 M | -2 M | 9 M | 15 M | -107 M | -186 M |
| Depreciation | 11 M | 12 M | 15 M | 17 M | 226 M | 22 M | 197 M | 30 M | 553 M | 553 M |
| Depreciation unreconciled | 24 M | 25 M | 33 M | 35 M | 226 M | 43 M | 197 M | 94 M | 620 M | 560 M |
| DepreciationAndAmortization | 24 M | 25 M | 33 M | 35 M | 226 M | 43 M | 197 M | 94 M | 620 M | 560 M |
| Effect of exchange rate changes | -732000.0 | -581000.0 | -163000.0 | -350000.0 | -12 M | 2 M | -9 M | -3 M | -6 M | -15 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -1 M | ||||||||
| FinancingCashFlow | -6 M | 30 M | -3 M | 57 M | -295 M | 15 M | -163 M | 853 M | 116 M | -499 M |
| Free cash flow | 46 M | 61 M | 81 M | 88 M | 355 M | -29 M | 380 M | 103 M | 399 M | 410 M |
| GainLossOnSaleOfBusiness | 2 M | -1 M | 2 M | -874000.0 | -67000.0 | |||||
| GainLossOnSaleOfPPE | 360000.0 | 553000.0 | 966000.0 | 924000.0 | -174000.0 | 15 M | 22 M | |||
| IncomeTaxPaidSupplementalData | 34 M | 36 M | 35 M | 19 M | 10 M | |||||
| InterestPaidSupplementalData | 3 M | 3 M | 5 M | 9 M | 32 M | |||||
| Issuance of capital stock | 13 M | |||||||||
| Issuance of debt | -2 M | 38 M | 10 M | -126 M | -27 M | 43 M | -26 M | 356 M | -190 M | 242 M |
| IssuanceOfCapitalStock | 13 M | |||||||||
| IssuanceOfDebt | -2 M | 38 M | 10 M | 74 M | -112 M | 28 M | -26 M | 880 M | 717 M | 151 M |
| Net cash from financing activities | -6 M | 30 M | -3 M | 57 M | -295 M | 15 M | -163 M | 853 M | 116 M | -499 M |
| Net cash from investing activities | -52 M | -113 M | -97 M | -125 M | -213 M | -133 M | -320 M | -753 M | -667 M | -383 M |
| Net cash from operating activities | 59 M | 80 M | 108 M | 126 M | 540 M | 67 M | 591 M | 137 M | 685 M | 757 M |
| Net change in cash & cash equivalents | -61000.0 | -3 M | 8 M | 58 M | 19 M | -48 M | 99 M | 230 M | 134 M | -125 M |
| Net income from continuing operations | 48 M | 60 M | 71 M | 91 M | 305 M | 55 M | 408 M | 14 M | 243 M | 106 M |
| NetBusinessPurchaseAndSale | -40 M | -95 M | -70 M | -87 M | -11 M | -38 M | -109 M | -719 M | -381 M | -36 M |
| NetCommonStockIssuance | -4 M | -4 M | -7 M | -7 M | -81 M | -5 M | -51 M | -4 M | -56 M | -309 M |
| NetInvestmentPropertiesPurchaseAndSale | 241000.0 | 339000.0 | -18 M | |||||||
| NetInvestmentPurchaseAndSale | 241000.0 | 339000.0 | -18 M | |||||||
| NetIssuancePaymentsOfDebt | -2 M | 38 M | 10 M | 74 M | -112 M | 28 M | -26 M | 880 M | 717 M | 151 M |
| NetLongTermDebtIssuance | 200 M | -85 M | -15 M | 524 M | 907 M | -91 M | ||||
| NetPPEPurchaseAndSale | -13 M | -19 M | -27 M | -38 M | -184 M | -95 M | -210 M | -34 M | -286 M | -347 M |
| Operating (gains) losses | 3 M | 553000.0 | 966000.0 | -446000.0 | 2 M | 14 M | 22 M | |||
| Other financing charges net | 3 M | 1 M | 12 M | 39 M | -2 M | -365 M | -157 M | |||
| Other investing changes net | 241000.0 | 339000.0 | -13 M | |||||||
| Other non-cash items | 6 M | 9 M | 9 M | 10 M | 6 M | 12 M | 24 M | -18 M | 64 M | 505 M |
| Payment of cash dividends | 4 M | 5 M | 6 M | 7 M | 113 M | 8 M | 123 M | 4 M | 163 M | 183 M |
| ProceedsFromStockOptionExercised | 608000.0 | |||||||||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of property plant & equipment | -13 M | -19 M | -27 M | -38 M | -184 M | -95 M | -210 M | -34 M | -286 M | -347 M |
| Purchase of short term investments | 200 M | 568 M | 2,000 M | |||||||
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfPPE | -13 M | -19 M | -27 M | -38 M | -190 M | -95 M | -215 M | -34 M | -288 M | -362 M |
| Repayment of debt | -85 M | -15 M | -44 M | -1,093 M | -91 M | |||||
| RepaymentOfDebt | -49 M | -59 M | -64 M | -208 M | -112 M | -22 M | -26 M | -77 M | -1,093 M | -91 M |
| Repurchase of capital stock | -4 M | -4 M | -7 M | -7 M | -81 M | -5 M | -51 M | -4 M | -56 M | -309 M |
| Revenue per share | 14 M | 13 M | 18 M | 17 M | 21 M | 64 M | 67 M | 7 M | ||
| SaleOfBusiness | 4 M | 2 M | 3 M | 439000.0 | 2 M | 170 M | 7 M | |||
| SaleOfPPE | 25000.0 | 96000.0 | 47000.0 | 6 M | 4 M | 2 M | 15 M | |||
| ShortTermDebtIssuance | 47 M | 97 M | 74 M | 82 M | 50 M | -26 M | 389 M | -190 M | 242 M | |
| ShortTermDebtPayments | -49 M | -59 M | -64 M | -208 M | -27 M | -7 M | -26 M | -33 M | -562 M | |
| StockBasedCompensation | 6 M | 8 M | 9 M | 10 M | 24 M | 16 M | 24 M | 12 M | 58 M | 39 M |
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