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Stericycle Inc (NASDAQ:SRCL)

During the Trading Day
111.12 -4.82 / -4.16%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
111.12 0.00 / 0.00%
 
Volume: 22.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line82.7M75.8M60.9M52.7M
 
 
 
 
 
Depreciation25.0M27.6M27.4M27.5M
 
 
 
 
 
Total Other Cash Flow849.0K2.6M3.1M670.0K
 
 
 
 
 
Funds From Operations116.2M103.0M95.3M62.7M
 
 
 
 
 
Funds From/For Other Operating Expenses12.7M-29.6M49.2M-51.9M
 
 
 
 
 
Net Cash Flow - Operating Activities103.5M132.6M46.1M114.6M
 
 
 
 
 
 
InvestingIncrease In Investments94.0K0.000.00-635.9M
 
 
 
Decrease In Investments0.00257.0K14.0K-271.0K
 
 
 
 
Capital Expenditures-20.2M-21.4M-25.4M-25.8M
 
 
 
 
 
Net Assets From Acquisitions -45.5M-34.2M-27.6M-35.3M
 
 
 
 
 
Net Cash Flow Investing-65.7M-55.3M-53.0M-697.3M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings312.4M648.9M498.4M783.3M
 
 
 
 
 
Long Term Debt Reduction-352.2M-719.3M-438.5M-948.2M
 
 
 
 
 
Net Proceeds Stock Sale17.9M27.5M11.8M761.2M
 
 
 
 
 
Common Preferred Redeemed-37.1M-11.5M-73.6M-17.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.2M8.2M2.7M4.6M
 
 
 
 
 
Other Uses - Financing4.5M11.4M0.002.6M
 
 
 
 
Net Cash Flow - Financing-56.3M-57.6M735.0K580.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-3.6M812.0K2.2M
 
 
 
 
 
 
Net Change In Cash-18.4M19.6M-6.1M-2.3M