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Stericycle Inc (NASDAQ:SRCL)

139.07
Delayed Data
As of Sep 01
 -2.07 / -1.47%
Today’s Change
114.26
Today|||52-Week Range
148.87
+6.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line83.0M82.7M75.8M60.9M
 
 
 
 
 
Depreciation28.8M25.0M27.6M27.4M
 
 
 
 
 
Total Other Cash Flow2.0M849.0K2.6M3.1M
 
 
 
 
 
Funds From Operations113.7M116.2M103.0M95.3M
 
 
 
 
 
Funds From/For Other Operating Expenses7.0M12.7M-29.6M49.2M
 
 
 
 
 
Net Cash Flow - Operating Activities106.6M103.5M132.6M46.1M
 
 
 
 
 
 
InvestingIncrease In Investments1.0K94.0K0.000.00
 
 
 
Decrease In Investments0.000.00257.0K14.0K
 
 
 
Capital Expenditures-22.6M-20.2M-21.4M-25.4M
 
 
 
 
 
Net Assets From Acquisitions -24.0M-45.5M-34.2M-27.6M
 
 
 
 
 
Net Cash Flow Investing-46.6M-65.7M-55.3M-53.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings275.8M312.4M648.9M498.4M
 
 
 
 
 
Long Term Debt Reduction-316.9M-352.2M-719.3M-438.5M
 
 
 
 
 
Net Proceeds Stock Sale12.7M17.9M27.5M11.8M
 
 
 
 
 
Common Preferred Redeemed-19.8M-37.1M-11.5M-73.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M7.2M8.2M2.7M
 
 
 
 
 
Other Uses - Financing0.004.5M11.4M0.00
 
 
 
Net Cash Flow - Financing-44.5M-56.3M-57.6M735.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-1.4M-3.6M812.0K
 
 
 
 
 
 
Net Change In Cash15.5M-18.4M19.6M-6.1M