Steris Corporation (STE)
NYSE: Health Care
$31.35
0.39 | 1.26%
0.39 | 1.26%
Today's Range:
30.58 -
31.44
STE Avg. Daily Volume:
429,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.26M | 128.47M | 110.68M | 77.11M |
| Operating Gains/Losses | 1.80M | 2.08M | -2.76M | 5.79M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -54.52M | 27.76M | 454.00K | 9.17M |
| (Increase) Decrease in Inventories | -42.23M | 15.27M | 675.00K | -4.90M |
| (Increase) Decrease In Other Current Assets | 2.23M | 5.35M | 10.84M | 539.00K |
| (Decrease) Increase In Payables | 23.71M | -4.52M | -2.74M | -3.12M |
| (Decrease) Increase In Other Current Liabilities | 105.86M | -16.79M | -10.95M | -2.93M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 18.32M | 8.93M | -4.41M | 9.13M |
| Net Cash From Continuing Operations | 117.74M | 224.95M | 167.38M | 143.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 117.74M | 224.95M | 167.38M | 143.40M |
| Sale of Property, Plant & Equipment | 1.30M | 3.10M | 19.34M | 5.15M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -77.44M | -44.09M | -40.89M | -56.97M |
| Acquisitions | -4.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.04M | -42.48M | -25.70M | -51.82M |
| Issuance of Debt | 0.00 | 0.00 | 150.00M | 79.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.73M | 14.05M | 33.62M | 14.62M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -119.98M | -700.00K |
| Repurchase of Capital Stock | -29.96M | -310.00K | -80.47M | -177.17M |
| Payment of Cash Dividends | -33.23M | -144.02M | -17.66M | -14.61M |
| Other Financing Charges, Net | 2.52M | 2.47M | 6.51M | 2.75M |
| Net Cash From Financing Activities | -47.94M | -127.81M | -27.98M | -95.93M |
| Effect of Exchange Rate Changes | 5.28M | 6.13M | -11.40M | 3.92M |
| Net Change in Cash & Cash Equivalents | -21.96M | 60.79M | 102.31M | -428.00K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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