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Stericycle Inc (NASDAQ:SRCL)

83.42
Delayed Data
As of Feb 27
 +0.49 / +0.59%
Today’s Change
71.52
Today|||52-Week Range
128.94
+8.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line313.1M328.1M268.0M148.2M
 
 
 
 
 
Depreciation88.4M104.6M127.4M252.6M
 
 
 
 
 
Total Other Cash Flow1.4M8.8M12.3M109.2M
 
 
 
 
 
Funds From Operations433.8M458.1M397.5M517.0M
 
 
 
 
 
Funds From/For Other Operating Expenses30.4M9.6M7.1M-30.4M
 
 
 
 
 
Net Cash Flow - Operating Activities403.5M448.5M390.3M547.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M----
 
 
Decrease In Investments73.0K0.00294.0K7.0K
 
 
 
 
Capital Expenditures-73.1M-86.5M-114.8M-136.2M
 
 
 
 
 
Fixed Asset Disposal------2.1M
 
 
Net Assets From Acquisitions -161.9M-374.3M-2.4B-72.1M
 
 
 
 
 
Other Investing - Sources0.000.000.002.4M
 
 
Net Cash Flow Investing-235.0M-462.8M-2.5B-203.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B1.6B4.1B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.5B-2.6B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale42.3M51.9M807.0M37.5M
 
 
 
 
 
Common Preferred Redeemed-163.7M-194.1M-130.6M-71.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.00-10.1M-39.4M
 
 
 
Other Sources - Financing17.2M17.9M16.9M0.00
 
 
 
 
Other Uses - Financing1.0M5.2M8.8M0.00
 
 
 
 
Net Cash Flow - Financing-136.0M-30.0M2.2B-371.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-608.0K-4.2M35.0K
 
 
 
 
 
 
Net Change In Cash32.5M-44.3M37.6M-27.9M