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Stericycle Inc (NASDAQ:SRCL)

100.72
Delayed Data
As of Jun 24
 -2.66 / -2.57%
Today’s Change
91.05
Today|||52-Week Range
151.57
-16.48%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line60.9M52.7M78.6M77.6M
 
 
 
 
 
Depreciation27.4M27.5M45.0M48.4M
 
 
 
 
 
Total Other Cash Flow3.1M670.0K6.0M3.5M
 
 
 
 
 
Funds From Operations95.3M62.7M136.4M136.4M
 
 
 
 
 
Funds From/For Other Operating Expenses49.2M-51.9M39.4M-20.5M
 
 
 
 
 
Net Cash Flow - Operating Activities46.1M114.6M97.0M156.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-635.9M----
 
 
Decrease In Investments14.0K-271.0K294.0K7.0K
 
 
 
 
 
Capital Expenditures-25.4M-25.8M-42.2M-34.2M
 
 
 
 
 
Fixed Asset Disposal------766.0K
 
 
Net Assets From Acquisitions -27.6M-35.3M-2.3B-24.9M
 
 
 
 
 
Net Cash Flow Investing-53.0M-697.3M-1.7B-58.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings498.4M783.3M2.2B473.6M
 
 
 
 
 
Long Term Debt Reduction-438.5M-948.2M-482.8M-551.5M
 
 
 
 
 
Net Proceeds Stock Sale11.8M761.2M6.6M22.3M
 
 
 
 
 
Common Preferred Redeemed-73.6M-17.9M-27.5M-37.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-10.1M-10.1M
 
 
 
Other Sources - Financing2.7M4.6M1.4M0.00
 
 
 
 
Other Uses - Financing0.002.6M-5.2M5.0M
 
 
 
 
Net Cash Flow - Financing735.0K580.4M1.7B-108.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash812.0K2.2M-3.7M-211.0K
 
 
 
 
 
 
Net Change In Cash-6.1M-2.3M26.4M-9.8M