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Stericycle Inc (NASDAQ:SRCL)

71.61
Delayed Data
As of Dec 05
 -0.88 / -1.21%
Today’s Change
71.59
Today|||52-Week Range
128.94
-40.62%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line78.6M77.6M46.2M65.2M
 
 
 
 
 
Depreciation45.0M48.4M82.6M65.4M
 
 
 
 
 
Total Other Cash Flow6.0M3.5M5.5M5.5M
 
 
 
 
 
Funds From Operations136.4M136.4M131.9M152.1M
 
 
 
 
 
Funds From/For Other Operating Expenses39.4M-20.5M43.4M-20.3M
 
 
 
 
 
Net Cash Flow - Operating Activities97.0M156.9M88.5M172.3M
 
 
 
 
 
 
InvestingDecrease In Investments294.0K7.0K0.000.00
 
 
 
Capital Expenditures-42.2M-34.2M-32.9M-33.8M
 
 
 
 
 
Fixed Asset Disposal--766.0K589.0K-39.0K
 
 
 
 
Net Assets From Acquisitions -2.3B-24.9M-24.2M-9.1M
 
 
 
 
 
Other Investing - Sources0.000.000.002.4M
 
 
Net Cash Flow Investing-1.7B-58.3M-56.5M-40.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.2B473.6M456.9M342.9M
 
 
 
 
 
Long Term Debt Reduction-482.8M-551.5M-485.5M-457.1M
 
 
 
 
 
Net Proceeds Stock Sale6.6M22.3M8.0M5.4M
 
 
 
 
 
Common Preferred Redeemed-27.5M-37.7M-8.1M-19.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.1M-10.1M-10.0M-9.7M
 
 
 
 
 
Other Sources - Financing1.4M0.000.000.00
 
 
Other Uses - Financing-5.2M5.0M-5.0M0.00
 
 
 
 
Net Cash Flow - Financing1.7B-108.4M-33.8M-137.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-211.0K508.0K2.0M
 
 
 
 
 
 
Net Change In Cash26.4M-9.8M-1.8M-6.1M