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Stericycle Inc (NASDAQ:SRCL)

70.34
Delayed Data
As of 4:00pm ET
 +0.37 / +0.53%
Today’s Change
68.62
Today|||52-Week Range
88.00
-8.70%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line65.2M18.9M58.6M-144.2M
 
 
 
 
 
Depreciation65.4M56.2M58.2M58.7M
 
 
 
 
 
Total Other Cash Flow5.5M35.5M9.0M16.5M
 
 
 
 
 
Funds From Operations152.1M97.1M134.5M-215.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.3M-32.4M-40.8M-277.4M
 
 
 
 
 
Net Cash Flow - Operating Activities172.3M129.5M175.3M61.8M
 
 
 
 
 
 
InvestingCapital Expenditures-33.8M-35.2M-33.1M-30.0M
 
 
 
 
 
Fixed Asset Disposal-39.0K790.0K250.0K159.0K
 
 
 
 
 
Net Assets From Acquisitions -9.1M-13.9M-16.9M-5.0M
 
 
 
 
 
Other Investing - Sources2.4M0.000.000.00
 
 
Net Cash Flow Investing-40.6M-48.3M-49.8M-34.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings342.9M267.2M384.2M516.7M
 
 
 
 
 
Long Term Debt Reduction-457.1M-327.8M-492.9M-528.2M
 
 
 
 
 
Net Proceeds Stock Sale5.4M1.8M3.5M912.0K
 
 
 
 
 
Common Preferred Redeemed-19.2M-6.6M-9.6M-12.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.7M-9.6M-9.4M-9.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-137.8M-75.1M-124.1M-32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.2M1.4M2.5M
 
 
 
 
 
 
Net Change In Cash-6.1M6.1M1.5M-5.3M