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Stericycle Inc (NASDAQ:SRCL)

121.74
Delayed Data
As of Apr 28
 -1.25 / -1.02%
Today’s Change
104.91
Today|||52-Week Range
151.57
+0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line75.8M60.9M52.7M78.6M
 
 
 
 
 
Depreciation27.6M27.4M27.5M45.0M
 
 
 
 
 
Total Other Cash Flow2.6M3.1M670.0K6.0M
 
 
 
 
 
Funds From Operations103.0M95.3M62.7M136.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.6M49.2M-51.9M39.4M
 
 
 
 
 
Net Cash Flow - Operating Activities132.6M46.1M114.6M97.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-635.9M--
 
 
Decrease In Investments257.0K14.0K-271.0K294.0K
 
 
 
 
 
Capital Expenditures-21.4M-25.4M-25.8M-42.2M
 
 
 
 
 
Net Assets From Acquisitions -34.2M-27.6M-35.3M-2.3B
 
 
 
 
 
Net Cash Flow Investing-55.3M-53.0M-697.3M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings648.9M498.4M783.3M2.2B
 
 
 
 
 
Long Term Debt Reduction-719.3M-438.5M-948.2M-482.8M
 
 
 
 
 
Net Proceeds Stock Sale27.5M11.8M761.2M6.6M
 
 
 
 
 
Common Preferred Redeemed-11.5M-73.6M-17.9M-27.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-10.1M
 
 
Other Sources - Financing8.2M2.7M4.6M1.4M
 
 
 
 
 
Other Uses - Financing11.4M0.002.6M-5.2M
 
 
 
 
Net Cash Flow - Financing-57.6M735.0K580.4M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M812.0K2.2M-3.7M
 
 
 
 
 
 
Net Change In Cash19.6M-6.1M-2.3M26.4M