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STE > SEC Filings for STE > Form 8-K/A on 8-Nov-2016All Recent SEC Filings

Show all filings for STERIS PLC

Form 8-K/A for STERIS PLC


8-Nov-2016

Results of Operations and Financial Condition, Financial Statements and Exhibits


ITEM 2.02. Results of Operations and Financial Condition.

STERIS plc (the "Company") has identified certain errors in its Consolidated Condensed Statement of Cash Flows and related calculation of Free Cash Flow for the six months ended September 30, 2016, which were originally published with the Company's November 2, 2016 press release announcing the Company's quarterly financial results, which release is furnished as Exhibit 99.1 hereto. The errors were identified and corrected in connection with the finalization of the financial statements for the fiscal 2017 second quarter ended September 30, 2016, in preparation for the filing of the Company's Form 10-Q. As originally published, net cash provided by operating activities, net cash used in investing activities, and net cash used in financing activities were $182.5 million, $13.3 million and $151.1 million, respectively. As a result of the corrections, net cash provided by operating activities, net cash used in investing activities, and net cash used in financing activities were $188.5 million, $8.7 million and $161.6 million, respectively. Free cash flow as originally published was $108.9 million and is now $119.4 million. The related amended financial information is attached hereto as Exhibit 99.2 and is incorporated herein by reference. The information contained in this Item 2.02 of this Current Report on Form 8-K/A, including Exhibits 99.1 and 99.2, is being furnished to the Securities and Exchange Commission and shall not be deemed to be "filed" for purposes of
Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that Section. Furthermore, the information contained in this Item 2.02 of this Current Report on Form 8-K, including Exhibits 99.1 and 99.2, shall not be deemed to be incorporated by reference into any registration statement or other document filed pursuant to the Securities Act of 1933.



ITEM 9.01. Financial Statements and Exhibits.

(d) Exhibits.

Exhibit
  No.        Description

99.1*        Press Release issued by STERIS plc on November 2, 2016 announcing
             financial results for its fiscal 2017 second quarter ended September
             30, 2016.

99.2         Consolidated Condensed Statements of Cash Flow for the six-month
             period ended September 30, 2016.

* - Previously furnished.


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