Stericycle Inc (NASDAQ:SRCL)

63.59
Delayed Data
As of May 22
 -0.27 / -0.42%
Today’s Change
56.64
Today|||52-Week Range
84.74
-6.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-144.2M39.1M89.6M22.5M
 
 
 
 
 
Depreciation58.7M60.3M72.4M62.7M
 
 
 
 
 
Total Other Cash Flow16.5M21.0M80.3M16.6M
 
 
 
 
 
Funds From Operations-215.6M102.1M108.2M83.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-277.4M-52.9M-8.4M-26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities61.8M155.0M116.6M110.4M
 
 
 
 
 
 
InvestingCapital Expenditures-30.0M-28.6M-51.3M-28.5M
 
 
 
 
 
Fixed Asset Disposal159.0K1.4M723.0K--
 
 
 
 
Net Assets From Acquisitions -5.0M-2.7M-28.7M-15.9M
 
 
 
 
 
Other Investing - Uses0.00-2.0K2.0K--
 
 
 
Other Investing - Sources0.000.000.00300.0K
 
 
Net Cash Flow Investing-34.8M-29.9M-79.2M-44.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-----15.8M5.5M
 
 
 
Long Term Borrowings516.7M368.2M530.5M305.0M
 
 
 
 
 
Long Term Debt Reduction-528.2M-483.5M-557.7M-360.6M
 
 
 
 
 
Net Proceeds Stock Sale912.0K582.0K5.2M3.7M
 
 
 
 
 
Common Preferred Redeemed-12.6M-8.7M-3.4M-7.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.2M-9.0M-8.8M-8.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.3M-114.2M-49.9M-62.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M-2.9M2.6M3.5M
 
 
 
 
 
 
Net Change In Cash-5.3M10.9M-12.6M3.7M