STERIS CORP Net Change in Cash
STERIS CORP reported Net Change in Cash of -$5.50 million for the 6-month period ending 2015-09-30, per its 10-Q filed 2015-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-10-30
- STERIS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$34.01M.
- STERIS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $28.50M, a 455.20% increase year-over-year.
- STERIS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was $23.18M.
- STERIS CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$2.90M.
- STERIS CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $14.89M, a 37.92% increase from fiscal 2014.
- STERIS CORP cash and cash equivalents, period increase (decrease) for fiscal 2014 was $10.79M.
- STERIS CORP cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$8.81M.
- STERIS CORP cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$42.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-09-30 | -$34.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | -$5.50M 10-Q · filed 2015-10-30 | $17.68M derived: sum of 3 quarters · filed 2015-10-30 | $14.77M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-06-30 | $28.50M 10-Q · filed 2015-08-07 | $51.68M derived: sum of 2 quarters · filed 2015-08-07 | $48.78M derived: sum of 3 quarters · filed 2015-08-07 | $38.26M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-03-31 | $23.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $20.28M derived: sum of 2 quarters · filed 2015-05-27 | $9.75M derived: sum of 3 quarters · filed 2015-10-30 | $14.89M 10-K · filed 2015-05-27 |
| 2014-12-31 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$13.42M derived: sum of 2 quarters · filed 2015-10-30 | -$8.29M 10-Q · filed 2015-02-09 | -$12.82M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-09-30 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-30 | -$5.39M 10-Q · filed 2015-10-30 | -$9.92M derived: sum of 3 quarters · filed 2015-10-30 | -$16.38M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-06-30 | $5.13M 10-Q · filed 2015-08-07 | $599.00K derived: sum of 2 quarters · filed 2015-08-07 | -$5.86M derived: sum of 3 quarters · filed 2015-08-07 | -$7.90M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$10.99M derived: sum of 2 quarters · filed 2015-05-27 | -$13.04M derived: sum of 3 quarters · filed 2015-05-27 | $10.79M 10-K · filed 2015-05-27 |
| 2013-12-31 | -$6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | -$8.50M derived: sum of 2 quarters · filed 2015-02-09 | $15.33M 10-Q · filed 2015-02-09 | $1.45M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-09-30 | -$2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-04 | $21.79M 10-Q · filed 2014-11-04 | $7.91M derived: sum of 3 quarters · filed 2015-05-27 | $7.18M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-06-30 | $23.83M 10-Q · filed 2014-08-08 | $9.95M derived: sum of 2 quarters · filed 2015-05-27 | $9.23M derived: sum of 3 quarters · filed 2015-05-27 | -$20.89M derived: sum of 4 quarters · filed 2015-05-27 |
| 2013-03-31 | -$13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | -$14.60M derived: sum of 2 quarters · filed 2015-05-27 | -$44.72M derived: sum of 3 quarters · filed 2015-05-27 | -$8.81M 10-K · filed 2015-05-27 |
| 2012-12-31 | -$722.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-07 | -$30.84M derived: sum of 2 quarters · filed 2014-02-07 | $5.07M 10-Q · filed 2014-02-07 | $12.10M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-09-30 | -$30.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $5.79M 10-Q · filed 2013-11-08 | $12.82M derived: sum of 3 quarters · filed 2014-05-29 | $22.50M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-06-30 | $35.91M 10-Q · filed 2013-08-08 | $42.94M derived: sum of 2 quarters · filed 2014-05-29 | $52.62M derived: sum of 3 quarters · filed 2014-05-29 | $30.61M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-03-31 | $7.03M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $16.71M derived: sum of 2 quarters · filed 2014-05-29 | -$5.29M derived: sum of 3 quarters · filed 2014-05-29 | -$42.20M 10-K · filed 2014-05-29 |
| 2011-12-31 | $9.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$12.33M derived: sum of 2 quarters · filed 2013-02-08 | -$49.23M 10-Q · filed 2013-02-08 | -$48.50M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-09-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-08 | -$58.91M 10-Q · filed 2012-11-08 | -$58.18M derived: sum of 3 quarters · filed 2013-05-30 | -$83.29M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-06-30 | -$36.90M 10-Q · filed 2012-08-02 | -$36.17M derived: sum of 2 quarters · filed 2013-05-30 | -$61.29M derived: sum of 3 quarters · filed 2013-05-30 | -$69.95M derived: sum of 4 quarters · filed 2013-05-30 |
| 2011-03-31 | $728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-30 | -$24.39M derived: sum of 2 quarters · filed 2013-05-30 | -$33.05M derived: sum of 3 quarters · filed 2013-05-30 | -$21.95M 10-K · filed 2013-05-30 |
| 2010-12-31 | -$25.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$33.78M derived: sum of 2 quarters · filed 2012-02-08 | -$22.68M 10-Q · filed 2012-02-08 | -$73.13M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-09-30 | -$8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | $2.43M 10-Q · filed 2011-11-08 | -$48.02M derived: sum of 3 quarters · filed 2012-05-30 | -$6.36M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-06-30 | $11.10M 10-Q · filed 2011-08-09 | -$39.35M derived: sum of 2 quarters · filed 2012-05-30 | $2.31M derived: sum of 3 quarters · filed 2012-05-30 | $50.00M derived: sum of 4 quarters · filed 2012-05-30 |
| 2010-03-31 | -$50.45M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-05-30 | -$8.79M derived: sum of 2 quarters · filed 2012-05-30 | $38.90M derived: sum of 3 quarters · filed 2012-05-30 | $60.79M 10-K/A · filed 2012-05-30 |
| 2009-12-31 | $41.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-09 | $89.35M derived: sum of 2 quarters · filed 2011-02-09 | $111.24M 10-Q · filed 2011-02-09 | |
| 2009-09-30 | $47.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-09 | $69.58M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $21.89M 10-Q · filed 2010-08-09 | |||
| 2009-03-31 | $102.31M 10-K · filed 2011-05-27 |