Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Stericycle Inc (NASDAQ:SRCL)

84.68
Delayed Data
As of 4:00pm ET
 +1.03 / +1.23%
Today’s Change
81.99
Today|||52-Week Range
151.57
-29.78%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line52.7M78.6M77.6M46.2M
 
 
 
 
 
Depreciation27.5M45.0M48.4M82.6M
 
 
 
 
 
Total Other Cash Flow670.0K6.0M3.5M5.5M
 
 
 
 
 
Funds From Operations62.7M136.4M136.4M131.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-51.9M39.4M-20.5M43.4M
 
 
 
 
 
Net Cash Flow - Operating Activities114.6M97.0M156.9M88.5M
 
 
 
 
 
 
InvestingIncrease In Investments-635.9M------
 
 
Decrease In Investments-271.0K294.0K7.0K0.00
 
 
 
 
Capital Expenditures-25.8M-42.2M-34.2M-32.9M
 
 
 
 
 
Fixed Asset Disposal----766.0K589.0K
 
 
 
Net Assets From Acquisitions -35.3M-2.3B-24.9M-24.2M
 
 
 
 
 
Net Cash Flow Investing-697.3M-1.7B-58.3M-56.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings783.3M2.2B473.6M456.9M
 
 
 
 
 
Long Term Debt Reduction-948.2M-482.8M-551.5M-485.5M
 
 
 
 
 
Net Proceeds Stock Sale761.2M6.6M22.3M8.0M
 
 
 
 
 
Common Preferred Redeemed-17.9M-27.5M-37.7M-8.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-10.1M-10.1M-10.0M
 
 
 
 
Other Sources - Financing4.6M1.4M0.000.00
 
 
 
Other Uses - Financing2.6M-5.2M5.0M-5.0M
 
 
 
 
 
Net Cash Flow - Financing580.4M1.7B-108.4M-33.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-3.7M-211.0K508.0K
 
 
 
 
 
 
Net Change In Cash-2.3M26.4M-9.8M-1.8M