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




Operating ActivitiesNet Income / Starting Line210.5M237.3M269.9M313.1M
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.
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.
Cash Dividends Paid - Total0.
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

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