Stericycle Inc (NASDAQ:SRCL)

During the Trading Day
133.33 -0.115 / -0.09%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
133.33 0.00 / 0.00%
 
Volume: 5.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line210.5M237.3M269.9M313.1M
 
 
 
 
 
Depreciation53.9M66.0M76.3M88.4M
 
 
 
 
 
Total Other Cash Flow-6.8M-4.0M-6.5M1.4M
 
 
 
 
 
Funds From Operations283.9M331.2M362.4M433.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-41.8M25.1M-25.1M30.4M
 
 
 
 
 
Net Cash Flow - Operating Activities325.7M306.1M387.4M403.5M
 
 
 
 
 
 
InvestingIncrease In Investments-17.0M---89.0K0.00
 
 
 
Decrease In Investments--15.9M0.0073.0K
 
 
 
Capital Expenditures-48.3M-53.3M-65.2M-73.1M
 
 
 
 
 
Fixed Asset Disposal8.0M------
 
 
Net Assets From Acquisitions -190.4M-479.7M-229.7M-161.9M
 
 
 
 
 
Other Investing - Sources0.002.4M764.0K0.00
 
 
 
Net Cash Flow Investing-247.7M-514.6M-294.2M-235.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings394.2M1.6B1.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-388.1M-1.4B-1.3B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale49.9M31.3M64.5M42.3M
 
 
 
 
 
Common Preferred Redeemed-94.3M-124.1M-48.0M-163.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.7M17.4M30.2M17.2M
 
 
 
 
 
Other Uses - Financing0.00534.0K580.0K1.0M
 
 
 
 
Net Cash Flow - Financing-13.6M148.3M-86.2M-136.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M3.5M1.8M-1.8M
 
 
 
 
 
 
Net Change In Cash64.4M-60.2M7.0M32.5M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.