STERIS plc (NYSE:STE)
| 207.78 Delayed Data As of 4:01pm ET |  +5.34 / +2.64%Today’s Change | 192.40 Today|||52-Week Range 255.93 | -14.64% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 111.6M | 110.6M | 291.6M | 305.1M | |
| Depreciation | 143.7M | 188.1M | 178.3M | 225.9M | ||
| Total Other Cash Flow | 19.2M | 151.2M | 71.5M | 4.6M | ||
| Funds From Operations | 275.2M | 481.3M | 516.8M | 529.1M | ||
| Funds From/For Other Operating Expenses | 20.5M | 57.2M | 59.1M | -9.9M | ||
| Net Cash Flow - Operating Activities | 254.7M | 424.1M | 457.6M | 539.0M | ||
| Investing | Increase In Investments | 0.00 | -6.4M | 0.00 | -5.0M | |
| Capital Expenditures | -126.4M | -172.9M | -165.5M | -189.7M | ||
| Fixed Asset Disposal | 844.0K | 140.6M | 11.0M | 8.0M | ||
| Net Assets From Acquisitions | -604.0M | -65.6M | -46.3M | -13.3M | ||
| Other Investing - Uses | 0.00 | 0.00 | -3.1M | -13.3M | ||
| Net Cash Flow Investing | -729.6M | -104.3M | -203.8M | -213.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 714.3M | 292.7M | 27.0M | 0.00 | ||
| Long Term Debt Reduction | -92.6M | -369.1M | -222.5M | -112.1M | ||
| Net Proceeds Stock Sale | 11.9M | 10.0M | 9.8M | 13.1M | ||
| Common Preferred Redeemed | -14.4M | -97.5M | -65.5M | -81.5M | ||
| Common Dividends | -65.2M | -93.2M | -102.9M | -112.5M | ||
| Cash Dividends Paid - Total | -65.2M | -93.2M | -102.9M | -112.5M | ||
| Other Sources - Financing | 6.3M | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 9.9M | 2.1M | 1.3M | ||
| Net Cash Flow - Financing | 560.3M | -267.1M | -356.2M | -294.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.2M | -18.7M | 21.0M | -12.4M | |
| Net Change In Cash | 85.4M | 52.7M | -102.4M | 31.5M | ||
