Financing

STERIS·Cash Flow Statement·24 metrics

Breakdown

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Metrics

Proceeds from lines of credit

Proceeds from minority shareholders

Contributions from noncontrolling interests

Repayments of debt

Distributions to noncontrolling interests

Dividends paid

Payments to Noncontrolling Interests

Other, net

Repayments of Senior Debt

Repayments of Term Loans

Repayments of Secured Debt

Net proceeds from sales of subsidiary shares

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Proceeds from Minority Shareholders

Proceeds from Sale of Noncontrolling Interests

Net cash from financing activities

Other financing activities

Payment of debt issuance costs

Noncontrolling Interests Activity and Other

Proceeds from Minority Shareholders

Repurchases of common stock

Proceeds from Minority Shareholders

Payments of consent fees related to long-term debt