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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line111.6M110.6M291.6M305.1M
 
 
 
 
 
Depreciation143.7M188.1M178.3M225.9M
 
 
 
 
 
Total Other Cash Flow19.2M151.2M71.5M4.6M
 
 
 
 
 
Funds From Operations275.2M481.3M516.8M529.1M
 
 
 
 
 
Funds From/For Other Operating Expenses20.5M57.2M59.1M-9.9M
 
 
 
 
 
Net Cash Flow - Operating Activities254.7M424.1M457.6M539.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-6.4M0.00-5.0M
 
 
 
Capital Expenditures-126.4M-172.9M-165.5M-189.7M
 
 
 
 
 
Fixed Asset Disposal844.0K140.6M11.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions -604.0M-65.6M-46.3M-13.3M
 
 
 
 
 
Other Investing - Uses0.000.00-3.1M-13.3M
 
 
 
Net Cash Flow Investing-729.6M-104.3M-203.8M-213.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings714.3M292.7M27.0M0.00
 
 
 
 
Long Term Debt Reduction-92.6M-369.1M-222.5M-112.1M
 
 
 
 
 
Net Proceeds Stock Sale11.9M10.0M9.8M13.1M
 
 
 
 
 
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 - Financing6.3M0.000.000.00
 
 
Other Uses - Financing0.009.9M2.1M1.3M
 
 
 
 
Net Cash Flow - Financing560.3M-267.1M-356.2M-294.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M-18.7M21.0M-12.4M
 
 
 
 
 
 
Net Change In Cash85.4M52.7M-102.4M31.5M