Steris PLC | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,442.00
135,064.00
111,585.00
110,631.00
291,622.00
Depreciation, Depletion & Amortization
75,649.00
91,541.00
143,740.00
188,142.00
178,332.00
Other Funds
2,841.00
10,276.00
6,281.00
9,918.00
2,064.00
Funds from Operations
236,580.00
215,695.00
275,209.00
481,289.00
516,777.00
Changes in Working Capital
26,949.00
30,345.00
20,534.00
57,203.00
59,145.00
Net Operating Cash Flow
209,631.00
246,040.00
254,675.00
424,086.00
457,632.00
Capital Expenditures
86,367.00
85,255.00
126,407.00
172,901.00
165,457.00
Sale of Fixed Assets & Businesses
4,774.00
829.00
844.00
140,559.00
10,982.00
Purchase/Sale of Investments
-
4,681.00
-
6,356.00
-
Net Investing Cash Flow
148,652.00
283,769.00
729,584.00
104,255.00
203,829.00
Cash Dividends Paid - Total
48,385.00
53,513.00
65,203.00
93,193.00
102,929.00
Issuance/Reduction of Debt, Net
1,147.00
115,400.00
621,715.00
76,456.00
195,464.00
Net Financing Cash Flow
54,206.00
69,750.00
560,289.00
267,099.00
356,184.00
Net Change in Cash
10,794.00
14,887.00
81,152.00
34,077.00
81,384.00
Free Cash Flow
123,264.00
160,785.00
128,268.00
251,185.00
292,175.00
Deferred Taxes & Investment Tax Credit
15,176.00
4,916.00
704.00
31,274.00
24,722.00
Net Assets from Acquisitions
67,059.00
194,662.00
604,021.00
65,557.00
46,271.00
Change in Capital Stock
9,809.00
2,413.00
2,504.00
87,532.00
55,727.00
Exchange Rate Effect
4,021.00
17,134.00
4,228.00
18,655.00
20,997.00
Other Uses
-
-
-
-
3,083.00
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