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Depreciation
$94,908K
Net income
$77,949K
Amortization of intangible
assets
$41,798K
Litigation
settlement-Ethylene Oxide Tort...
$34,000K
Share-based compensation
expense
$30,878K
Unrealized foreign
exchange loss (gain)
-$9,517K
Accounts receivable
-$7,151K
Amortization of debt issuance
costs
$5,434K
Accounts payable
$5,185K
Accretion expense
$2,321K
Accrued liabilities
$1,941K
Loss on refinancing
of debt
-$1,462K
Other liabilities
$295K
Other long-term
assets
-$212K
Deferred income taxes
$22K
Net cash provided by
(used in) operating...
$287,195K
Effect of exchange rate
changes on cash and cash...
$16,074K
Canceled cashflow
$25,878K
Net increase
(decrease) in cash and cash...
$67,591K
Canceled cashflow
$235,678K
Other current assets
$12,902K
Income taxes payable /
receivable, net
-$5,461K
Other
$4,275K
Inventories
$2,377K
Unrealized (gain) loss on
derivatives not designated...
$863K
Other investing
activities
-$2,874K
Net cash used in
investing activities
-$135,144K
Net cash (used in)
provided by financing...
-$100,534K
Canceled cashflow
$2,874K
Purchases of property,
plant and equipment
$138,018K
Payments of long-term
borrowings
$86,104K
Shares withheld for
employee taxes on equity...
$6,568K
Payments of debt issuance
costs and debt...
$4,374K
Other financing
activities
-$3,488K
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source: myfinsight.com
Sotera Health Co (SHC)
Sotera Health Co (SHC)