STE Company Financials

STE 
$73.12
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0.78
1.06%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading STE now
Exchange:NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015
Net Income
$110,763 $135,064
Cash Flows-Operating Activities
Depreciation
$143,740 $91,541
Net Income Adjustments
$19,884 ($10,910)
Changes in Operating Activities
Accounts Receivable
($31,560) ($2,774)
Changes in Inventories
$1,810 ($9,902)
Other Operating Activities
($9,599) $2,089
Liabilities
$18,815 $40,932
Net Cash Flow-Operating
$254,675 $246,040
Cash Flows-Investing Activities
Capital Expenditures
($126,407) ($85,255)
Investments
$0 ($4,681)
Other Investing Activities
($603,177) ($193,833)
Net Cash Flows-Investing
($729,584) ($283,769)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($2,504) ($2,413)
Net Borrowings
$626,884 $129,770
Other Financing Activities
$0 ($1,250)
Net Cash Flows-Financing
$560,289 $69,750
Effect of Exchange Rate
($4,228) ($17,134)
Net Cash Flow
$81,152 $14,887

See also: Company Financials data entry page