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Stericycle Inc (NASDAQ:SRCL)

94.55
Delayed Data
As of May 03
 -1.19 / -1.24%
Today’s Change
91.05
Today|||52-Week Range
151.57
-21.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line269.9M313.1M328.1M268.0M
 
 
 
 
 
Depreciation76.3M88.4M104.6M127.4M
 
 
 
 
 
Total Other Cash Flow-6.5M1.4M8.8M12.3M
 
 
 
 
 
Funds From Operations362.4M433.8M458.1M397.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.1M30.4M9.6M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities387.4M403.5M448.5M390.3M
 
 
 
 
 
 
InvestingIncrease In Investments-89.0K0.00-2.0M--
 
 
 
Decrease In Investments0.0073.0K0.00294.0K
 
 
 
Capital Expenditures-65.2M-73.1M-86.5M-114.8M
 
 
 
 
 
Net Assets From Acquisitions -229.7M-161.9M-374.3M-2.4B
 
 
 
 
 
Other Investing - Sources764.0K0.000.000.00
 
 
Net Cash Flow Investing-294.2M-235.0M-462.8M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.2B1.2B1.6B4.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.3B-1.5B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale64.5M42.3M51.9M807.0M
 
 
 
 
 
Common Preferred Redeemed-48.0M-163.7M-194.1M-130.6M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.00-10.1M
 
 
Other Sources - Financing30.2M17.2M17.9M16.9M
 
 
 
 
 
Other Uses - Financing580.0K1.0M5.2M8.8M
 
 
 
 
 
Net Cash Flow - Financing-86.2M-136.0M-30.0M2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-1.8M-608.0K-4.2M
 
 
 
 
 
 
Net Change In Cash7.0M32.5M-44.3M37.6M