Stericycle Inc (NASDAQ:SRCL)

134.64
Delayed Data
As of Jul 02
 -0.215 / -0.16%
Today’s Change
114.26
Today|||52-Week Range
142.69
+2.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line237.3M269.9M313.1M328.1M
 
 
 
 
 
Depreciation66.0M76.3M88.4M104.6M
 
 
 
 
 
Total Other Cash Flow-4.0M-6.5M1.4M8.8M
 
 
 
 
 
Funds From Operations331.2M362.4M433.8M458.1M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1M-25.1M30.4M9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities306.1M387.4M403.5M448.5M
 
 
 
 
 
 
InvestingIncrease In Investments---89.0K0.00-2.0M
 
 
 
Decrease In Investments15.9M0.0073.0K0.00
 
 
 
Capital Expenditures-53.3M-65.2M-73.1M-86.5M
 
 
 
 
 
Net Assets From Acquisitions -479.7M-229.7M-161.9M-374.3M
 
 
 
 
 
Other Investing - Sources2.4M764.0K0.000.00
 
 
 
Net Cash Flow Investing-514.6M-294.2M-235.0M-462.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B1.2B1.2B1.6B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.3B-1.3B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale31.3M64.5M42.3M51.9M
 
 
 
 
 
Common Preferred Redeemed-124.1M-48.0M-163.7M-194.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.4M30.2M17.2M17.9M
 
 
 
 
 
Other Uses - Financing534.0K580.0K1.0M5.2M
 
 
 
 
 
Net Cash Flow - Financing148.3M-86.2M-136.0M-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M1.8M-1.8M-608.0K
 
 
 
 
 
 
Net Change In Cash-60.2M7.0M32.5M-44.3M
 
 
 
 
 

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