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Net income
$201,000K
(12.92%↑ Y/Y)
Depreciation, depletion, and
amortization
$123,800K
(3.69%↑ Y/Y)
Accounts receivable, net
-$90,000K
(24.50%↑ Y/Y)
Share-based compensation
expense
$12,800K
(7.56%↑ Y/Y)
Other items
-$11,200K
(22.76%↑ Y/Y)
Accruals and other, net
$4,800K
(152.17%↑ Y/Y)
Accounts payable
$4,300K
(-56.12%↓ Y/Y)
Deferred income taxes
$600K
Net cash provided by
operating activities
$367,100K
(-12.60%↓ Y/Y)
Canceled cashflow
$81,300K
Increase in cash and cash
equivalents
$42,800K
(-60.37%↓ Y/Y)
Canceled cashflow
$324,300K
Inventories, net
$73,300K
(72.47%↑ Y/Y)
Other current assets
$8,000K
(142.33%↑ Y/Y)
Payments on private
placement senior notes
-$125,000K
(-377.78%↓ Y/Y)
Stock option and other
equity transactions,...
$1,300K
(-86.02%↓ Y/Y)
Net cash used in
financing activities
-$213,500K
(-0.19%↓ Y/Y)
Net cash used in
investing activities
-$108,500K
(0.00%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2,300K
(-123.96%↓ Y/Y)
Canceled cashflow
$126,300K
something is missing
-$125,000K
Repurchases of ordinary
shares
$115,500K
(989.62%↑ Y/Y)
Purchases of property,
plant, equipment, and...
$87,500K
(-6.52%↓ Y/Y)
Acquisition of businesses,
net of cash acquired
$16,000K
(6.67%↑ Y/Y)
Purchase of investments
$5,000K
Cash dividends paid
to ordinary...
$61,400K
(9.25%↑ Y/Y)
Payments under credit
facilities, net
-$37,800K
(-23.93%↓ Y/Y)
Acquisition related
deferred or contingent...
$100K
(0.00%↑ Y/Y)
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Cash Flow
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
source: myfinsight.com