Steris (STE) Cash Flow Statement

Click line-items for a historical chart and %

Net (loss) income	32.98M
Depreciation, depletion, and amortization	46.1M
Deferred income taxes	-8.9M
Share-based compensation	7.87M
Loss on the disposal of property, plant, equipment, and intangibles, net	103K
Other items	2.54M
Accounts receivable, net	31.62M
Inventories, net	-19.99M
Other current assets	-675K
Accounts payable	-17.33M
Accrued SYSTEM 1 Rebate Program and class action settlement
Accruals and other, net	-12M
Net cash provided by operating activities	79.47M
Purchases of property, plant, equipment, and intangibles, net	-39.93M
Proceeds from the sale of property, plant, equipment, and intangibles	38K
Investments in businesses, net of cash acquired	-220.84M
Net cash used in investing activities	-260.73M
Repurchases of common shares	-12.97M
Cash dividends paid to common shareholders	-28.74M
Stock option and other equity transactions, net	8.11M
Tax benefit from stock options exercised
Net cash used in financing activities	178.9M
Effect of exchange rate changes on cash and cash equivalents	-3.14M
(Decrease) increase in cash and cash equivalents	-5.5M
Cash and cash equivalents at beginning of period	167.69M
Cash and cash equivalents at end of period	162.19M

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