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Stericycle Inc (NASDAQ:SRCL)

81.13
Delayed Data
As of 3:59pm ET
 -0.48 / -0.59%
Today’s Change
71.52
Today|||52-Week Range
128.94
+5.31%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line77.6M46.2M65.2M18.9M
 
 
 
 
 
Depreciation48.4M82.6M65.4M56.2M
 
 
 
 
 
Total Other Cash Flow3.5M5.5M5.5M35.5M
 
 
 
 
 
Funds From Operations136.4M131.9M152.1M97.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.5M43.4M-20.3M-32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities156.9M88.5M172.3M129.5M
 
 
 
 
 
 
InvestingDecrease In Investments7.0K0.000.000.00
 
 
Capital Expenditures-34.2M-32.9M-33.8M-35.2M
 
 
 
 
 
Fixed Asset Disposal766.0K589.0K-39.0K790.0K
 
 
 
 
 
Net Assets From Acquisitions -24.9M-24.2M-9.1M-13.9M
 
 
 
 
 
Other Investing - Sources0.000.002.4M0.00
 
 
Net Cash Flow Investing-58.3M-56.5M-40.6M-48.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings473.6M456.9M342.9M267.2M
 
 
 
 
 
Long Term Debt Reduction-551.5M-485.5M-457.1M-327.8M
 
 
 
 
 
Net Proceeds Stock Sale22.3M8.0M5.4M1.8M
 
 
 
 
 
Common Preferred Redeemed-37.7M-8.1M-19.2M-6.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.1M-10.0M-9.7M-9.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.0M-5.0M0.000.00
 
 
 
Net Cash Flow - Financing-108.4M-33.8M-137.8M-75.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-211.0K508.0K2.0M-2.2M
 
 
 
 
 
 
Net Change In Cash-9.8M-1.8M-6.1M6.1M