STERIS plc
Cash Flow Statement
| Line Item | FY2018 | FY2017 |
|---|---|---|
| Operating Activities | ||
| Net Income | $290.9M | $110.0M |
| Depreciation & Amortization | $178.3M | $188.1M |
| Depreciation | $108.1M | $119.5M |
| Amortization | $70.2M | $68.6M |
| Stock-Based Compensation | $22.2M | $18.8M |
| Net Cash from Operating Activities | $457.6M | $424.1M |
| Investing Activities | ||
| Capital Expenditures | $165.5M | $172.9M |
| Business Acquisitions | $46.3M | $65.6M |
| Net Cash from Investing Activities | $-203.8M | $-104.3M |
| Financing Activities | ||
| Dividends Paid | $102.9M | $93.2M |
| Stock Repurchases | $65.5M | $97.5M |
| Net Cash from Financing Activities | $-356.2M | $-267.1M |
| Net Change in Cash | $-81.4M | $34.1M |
| Free Cash Flow | $292.2M | $251.2M |