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  • STERIS CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 110.68 M 77.11 M 82.16 M 70.29 M 85.98 M
    Operating Activities
    Depreciation, Depletion & Amortization 58.77 M 62.78 M 60.26 M 57.92 M 51.19 M
    Depreciation & Depletion 51.26 M 55.16 M 52.71 M 50.44 M 47.18 M
    Amortization of Intangible Assets 7.51 M 7.61 M 7.55 M 7.48 M 4.01 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -7.17 M 14.92 M 13.04 M -3.16 M 185,000.00
    Funds from Operations 169.11 M 144.65 M 144.28 M 117.49 M 147.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.72 M -1.24 M -48.54 M 44.46 M -233,000.00
    Incline (Decline) in Receivables 454,000.00 9.17 M -4.57 M 2.82 M -20.40 M
    Incline (Decline) in Inventories 675,000.00 -4.90 M -16.90 M -9.94 M 7.85 M
    Incline (Decline) in Accounts Payable -2.74 M -3.12 M -12.03 M 20.30 M -4.61 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -10.95 M -2.93 M 1.75 M 27.80 M 16.23 M
    Incline (Decline) in Other Assets or Liabilties 10.84 M 539,000.00 -16.78 M 3.49 M 706,000.00
    Net Cash Flow/Operating Activities 167.38 M 143.40 M 95.74 M 161.96 M 151.39 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 7.16 M 131.11 M 37.60 M 140,000.00 5.10 M
    Incline (Decline) in Inventories 4.15 M 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 19.34 M 5.15 M 2.82 M 0.00 0.00
    Other Uses - Investing 0.00 0.00 -2.93 M -22.11 M 0.00
    Other Sources - Investing 0.00 0.00 2.93 M 22.11 M 0.00
    Net Cash Flow - Investing 25.70 M 51.82 M 43.27 M 36.22 M 187.27 M
    Proceeds from Stock Options 33.62 M 14.62 M 9.00 M 11.83 M 21.59 M
    Other Proceeds from Sale/Issues of Stock -476,000.00 -443,000.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 80.47 M 177.17 M 60.17 M 84.15 M 33.87 M
    Financing Activities
    Long Term Borrowings 150.00 M 79.18 M 11.78 M 0.00 100.00 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 119.98 M 700,000.00 14.67 M 4.71 M 6.87 M
    Cash Dividends Paid Total 17.66 M 14.61 M 11.77 M 10.94 M 0.00
    Common Dividends (Cash) 17.66 M 14.61 M 11.77 M 10.94 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.98 M 3.19 M 1.93 M 0.00 0.00
    Other Uses - Financing 6.98 M 3.19 M 1.93 M -217,000.00 0.00
    Net Cash Flow - Financing -27.98 M -95.93 M -75.68 M -76.40 M -19.15 M
    Effect of Exchange rate on Cash -11.40 M 3.92 M 2.78 M -145,000.00 808,000.00
    Changes in Cash and/or Liquid Items — — — — —