Stericycle Inc (NASDAQ:SRCL)

63.11
BATS BZX Real-Time Price
As of 10:24am ET
 -0.61 / -0.96%
Today’s Change
56.64
Today|||52-Week Range
83.25
-7.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line328.1M268.0M207.9M43.0M
 
 
 
 
 
Depreciation104.6M127.4M252.5M249.5M
 
 
 
 
 
Total Other Cash Flow8.8M12.3M49.9M126.8M
 
 
 
 
 
Funds From Operations458.1M397.5M517.4M129.1M
 
 
 
 
 
Funds From/For Other Operating Expenses9.6M7.1M-29.8M-379.5M
 
 
 
 
 
Net Cash Flow - Operating Activities448.5M390.3M547.2M508.6M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M----0.00
 
 
Decrease In Investments0.00294.0K7.0K0.00
 
 
 
Capital Expenditures-86.5M-114.8M-136.2M-143.0M
 
 
 
 
 
Fixed Asset Disposal----2.1M2.5M
 
 
 
Net Assets From Acquisitions -374.3M-2.4B-72.1M-53.2M
 
 
 
 
 
Other Investing - Sources0.000.002.4M0.00
 
 
Net Cash Flow Investing-462.8M-2.5B-203.8M-193.7M
 
 
 
 
 
 
FinancingShort Term Borrowings------2.4M
 
 
Long Term Borrowings1.6B4.1B1.5B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.6B-1.8B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale51.9M807.0M37.5M10.2M
 
 
 
 
 
Common Preferred Redeemed-194.1M-130.6M-71.7M-34.2M
 
 
 
 
 
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total---10.1M-39.4M-36.3M
 
 
 
 
Other Sources - Financing17.9M16.9M0.000.00
 
 
 
Other Uses - Financing5.2M8.8M0.000.00
 
 
 
Net Cash Flow - Financing-30.0M2.2B-355.1M-320.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-608.0K-4.2M167.0K3.6M
 
 
 
 
 
 
Net Change In Cash-44.3M37.6M-11.6M-5.6M