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Stericycle Inc (NASDAQ:SRCL)

62.76
Delayed Data
As of 4:00pm ET
 +0.08 / +0.13%
Today’s Change
61.62
Today|||52-Week Range
88.00
-18.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line18.9M58.6M-144.2M39.1M
 
 
 
 
 
Depreciation56.2M58.2M58.7M60.3M
 
 
 
 
 
Total Other Cash Flow35.5M9.0M16.5M21.0M
 
 
 
 
 
Funds From Operations97.1M134.5M-215.6M102.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-32.4M-40.8M-277.4M-52.9M
 
 
 
 
 
Net Cash Flow - Operating Activities129.5M175.3M61.8M155.0M
 
 
 
 
 
 
InvestingCapital Expenditures-35.2M-33.1M-30.0M-28.6M
 
 
 
 
 
Fixed Asset Disposal790.0K250.0K159.0K1.4M
 
 
 
 
 
Net Assets From Acquisitions -13.9M-16.9M-5.0M-2.7M
 
 
 
 
 
Other Investing - Uses--0.000.00-2.0K
 
 
Net Cash Flow Investing-48.3M-49.8M-34.8M-29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings267.2M384.2M516.7M368.2M
 
 
 
 
 
Long Term Debt Reduction-327.8M-492.9M-528.2M-483.5M
 
 
 
 
 
Net Proceeds Stock Sale1.8M3.5M912.0K582.0K
 
 
 
 
 
Common Preferred Redeemed-6.6M-9.6M-12.6M-8.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.6M-9.4M-9.2M-9.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-75.1M-124.1M-32.3M-114.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M1.4M2.5M-2.9M
 
 
 
 
 
 
Net Change In Cash6.1M1.5M-5.3M10.9M