STERIS CORP Financing Cash Flow
STERIS CORP reported Financing Cash Flow of $178.90 million for the 6-month period ending 2015-09-30, per its 10-Q filed 2015-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2015-10-30
- STERIS CORP net cash provided by (used in) financing activities for the quarter ending 2015-09-30 was $128.66M.
- STERIS CORP net cash provided by (used in) financing activities for the quarter ending 2015-06-30 was $50.23M, a 68.30% decline year-over-year.
- STERIS CORP net cash provided by (used in) financing activities for the quarter ending 2015-03-31 was -$8.33M, a 193.67% decline year-over-year.
- STERIS CORP net cash provided by (used in) financing activities for the quarter ending 2014-12-31 was -$30.02M.
- STERIS CORP net cash provided by (used in) financing activities for fiscal 2015 was $69.75M.
- STERIS CORP net cash provided by (used in) financing activities for fiscal 2014 was -$54.21M, a 121.32% decline from fiscal 2013.
- STERIS CORP net cash provided by (used in) financing activities for fiscal 2013 was $254.25M.
- STERIS CORP net cash provided by (used in) financing activities for fiscal 2012 was -$88.07M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2015-09-30 | $128.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | $178.90M 10-Q · filed 2015-10-30 | $170.57M derived: sum of 3 quarters · filed 2015-10-30 | $140.54M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-06-30 | $50.23M 10-Q · filed 2015-08-07 | $41.90M derived: sum of 2 quarters · filed 2015-08-07 | $11.88M derived: sum of 3 quarters · filed 2015-08-07 | -$38.48M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-03-31 | -$8.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$38.35M derived: sum of 2 quarters · filed 2015-05-27 | -$88.72M derived: sum of 3 quarters · filed 2015-10-30 | $69.75M 10-K · filed 2015-05-27 |
| 2014-12-31 | -$30.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$80.39M derived: sum of 2 quarters · filed 2015-10-30 | $78.08M 10-Q · filed 2015-02-09 | $86.97M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-09-30 | -$50.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | $108.10M 10-Q · filed 2015-10-30 | $116.99M derived: sum of 3 quarters · filed 2015-10-30 | $69.39M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | $158.47M 10-Q · filed 2015-08-07 | $167.36M derived: sum of 2 quarters · filed 2015-08-07 | $119.75M derived: sum of 3 quarters · filed 2015-08-07 | $89.71M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | $8.89M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$38.72M derived: sum of 2 quarters · filed 2015-05-27 | -$68.75M derived: sum of 3 quarters · filed 2015-05-27 | -$54.21M 10-K · filed 2015-05-27 |
| 2013-12-31 | -$47.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$77.64M derived: sum of 2 quarters · filed 2015-02-09 | -$63.10M 10-Q · filed 2015-02-09 | -$94.90M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-30 | -$30.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | -$15.49M 10-Q · filed 2014-11-04 | -$47.29M derived: sum of 3 quarters · filed 2015-05-27 | $24.57M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | $14.55M 10-Q · filed 2014-08-08 | -$17.25M derived: sum of 2 quarters · filed 2015-05-27 | $54.61M derived: sum of 3 quarters · filed 2015-05-27 | $275.80M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | -$31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $40.06M derived: sum of 2 quarters · filed 2015-05-27 | $261.25M derived: sum of 3 quarters · filed 2015-05-27 | $254.25M 10-K · filed 2015-05-27 |
| 2012-12-31 | $71.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | $293.05M derived: sum of 2 quarters · filed 2014-02-07 | $286.05M 10-Q · filed 2014-02-07 | $278.91M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-09-30 | $221.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $214.19M 10-Q · filed 2013-11-08 | $207.05M derived: sum of 3 quarters · filed 2014-05-29 | $184.80M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-06-30 | -$7.00M 10-Q · filed 2013-08-08 | -$14.14M derived: sum of 2 quarters · filed 2014-05-29 | -$36.39M derived: sum of 3 quarters · filed 2014-05-29 | -$83.10M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-03-31 | -$7.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | -$29.38M derived: sum of 2 quarters · filed 2014-05-29 | -$76.10M derived: sum of 3 quarters · filed 2014-05-29 | -$88.07M 10-K · filed 2014-05-29 |
| 2011-12-31 | -$22.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$68.96M derived: sum of 2 quarters · filed 2013-02-08 | -$80.94M 10-Q · filed 2013-02-08 | -$97.64M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-09-30 | -$46.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | -$58.69M 10-Q · filed 2012-11-08 | -$75.39M derived: sum of 3 quarters · filed 2013-05-30 | -$78.62M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-06-30 | -$11.98M 10-Q · filed 2012-08-02 | -$28.68M derived: sum of 2 quarters · filed 2013-05-30 | -$31.91M derived: sum of 3 quarters · filed 2013-05-30 | -$56.25M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-03-31 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | -$19.93M derived: sum of 2 quarters · filed 2013-05-30 | -$44.28M derived: sum of 3 quarters · filed 2013-05-30 | -$47.94M 10-K · filed 2013-05-30 |
| 2010-12-31 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$27.57M derived: sum of 2 quarters · filed 2012-02-08 | -$31.23M 10-Q · filed 2012-02-08 | -$135.51M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-09-30 | -$24.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | -$28.01M 10-Q · filed 2011-11-08 | -$132.29M derived: sum of 3 quarters · filed 2012-05-30 | -$145.21M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-06-30 | -$3.66M 10-Q · filed 2011-08-09 | -$107.94M derived: sum of 2 quarters · filed 2012-05-30 | -$120.86M derived: sum of 3 quarters · filed 2012-05-30 | -$125.23M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-03-31 | -$104.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | -$117.19M derived: sum of 2 quarters · filed 2012-05-30 | -$121.57M derived: sum of 3 quarters · filed 2012-05-30 | -$127.81M 10-K/A · filed 2012-05-30 |
| 2009-12-31 | -$12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | -$17.29M derived: sum of 2 quarters · filed 2011-02-09 | -$23.53M 10-Q · filed 2011-02-09 | |
| 2009-09-30 | -$4.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | -$10.62M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | -$6.24M 10-Q · filed 2010-08-09 | |||
| 2009-03-31 | -$27.98M 10-K · filed 2011-05-27 |