Stericycle Inc (NASDAQ:SRCL)

During the Trading Day
134.61 +2.28 / +1.72%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
134.61 0.00 / 0.00%
 
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line82.7M83.0M82.7M75.8M
 
 
 
 
 
Depreciation27.5M28.8M25.0M27.6M
 
 
 
 
 
Total Other Cash Flow270.0K2.0M849.0K2.6M
 
 
 
 
 
Funds From Operations113.2M113.7M116.2M103.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.3M7.0M12.7M-29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities93.9M106.6M103.5M132.6M
 
 
 
 
 
 
InvestingIncrease In Investments-105.0K1.0K94.0K0.00
 
 
 
 
Decrease In Investments0.000.000.00257.0K
 
 
Capital Expenditures-27.2M-22.6M-20.2M-21.4M
 
 
 
 
 
Net Assets From Acquisitions -292.6M-24.0M-45.5M-34.2M
 
 
 
 
 
Net Cash Flow Investing-319.9M-46.6M-65.7M-55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings842.0M275.8M312.4M648.9M
 
 
 
 
 
Long Term Debt Reduction-593.4M-316.9M-352.2M-719.3M
 
 
 
 
 
Net Proceeds Stock Sale12.5M12.7M17.9M27.5M
 
 
 
 
 
Common Preferred Redeemed-60.3M-19.8M-37.1M-11.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.3M3.7M7.2M8.2M
 
 
 
 
 
Other Uses - Financing635.0K0.004.5M11.4M
 
 
 
 
Net Cash Flow - Financing203.6M-44.5M-56.3M-57.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-437.0K1.2M-1.4M-3.6M
 
 
 
 
 
 
Net Change In Cash-22.5M15.5M-18.4M19.6M
 
 
 
 
 

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