Stericycle Inc (NASDAQ:SRCL)

136.94
Delayed Data
As of Apr 24
 -3.56 / -2.53%
Today’s Change
111.03
Today|||52-Week Range
142.69
+4.47%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line79.8M82.7M83.0M82.7M
 
 
 
 
 
Depreciation23.4M27.5M28.8M25.0M
 
 
 
 
 
Total Other Cash Flow5.7M270.0K2.0M849.0K
 
 
 
 
 
Funds From Operations115.0M113.2M113.7M116.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.4M19.3M7.0M12.7M
 
 
 
 
 
Net Cash Flow - Operating Activities144.5M93.9M106.6M103.5M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9M-105.0K1.0K94.0K
 
 
 
 
 
Capital Expenditures-16.4M-27.2M-22.6M-20.2M
 
 
 
 
 
Net Assets From Acquisitions -12.3M-292.6M-24.0M-45.5M
 
 
 
 
 
Net Cash Flow Investing-30.6M-319.9M-46.6M-65.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings185.6M842.0M275.8M312.4M
 
 
 
 
 
Long Term Debt Reduction-253.8M-593.4M-316.9M-352.2M
 
 
 
 
 
Net Proceeds Stock Sale8.7M12.5M12.7M17.9M
 
 
 
 
 
Common Preferred Redeemed-76.9M-60.3M-19.8M-37.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.7M3.3M3.7M7.2M
 
 
 
 
 
Other Uses - Financing97.0K635.0K0.004.5M
 
 
 
 
Net Cash Flow - Financing-132.8M203.6M-44.5M-56.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.0K-437.0K1.2M-1.4M
 
 
 
 
 
 
Net Change In Cash-19.0M-22.5M15.5M-18.4M
 
 
 
 
 

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