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Stericycle Inc (NASDAQ:SRCL)

82.40
Delayed Data
As of May 26
 -0.95 / -1.14%
Today’s Change
71.52
Today|||52-Week Range
107.74
+6.96%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line46.2M65.2M18.9M58.6M
 
 
 
 
 
Depreciation82.6M65.4M56.2M58.2M
 
 
 
 
 
Total Other Cash Flow5.5M5.5M35.5M9.0M
 
 
 
 
 
Funds From Operations131.9M152.1M97.1M134.5M
 
 
 
 
 
Funds From/For Other Operating Expenses43.4M-20.3M-32.4M-40.8M
 
 
 
 
 
Net Cash Flow - Operating Activities88.5M172.3M129.5M175.3M
 
 
 
 
 
 
InvestingCapital Expenditures-32.9M-33.8M-35.2M-33.1M
 
 
 
 
 
Fixed Asset Disposal589.0K-39.0K790.0K250.0K
 
 
 
 
 
Net Assets From Acquisitions -24.2M-9.1M-13.9M-16.9M
 
 
 
 
 
Other Investing - Sources0.002.4M0.000.00
 
 
Net Cash Flow Investing-56.5M-40.6M-48.3M-49.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings456.9M342.9M267.2M384.2M
 
 
 
 
 
Long Term Debt Reduction-485.5M-457.1M-327.8M-492.9M
 
 
 
 
 
Net Proceeds Stock Sale8.0M5.4M1.8M3.5M
 
 
 
 
 
Common Preferred Redeemed-8.1M-19.2M-6.6M-9.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-10.0M-9.7M-9.6M-9.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-5.0M0.000.000.00
 
 
Net Cash Flow - Financing-33.8M-137.8M-75.1M-124.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash508.0K2.0M-2.2M1.4M
 
 
 
 
 
 
Net Change In Cash-1.8M-6.1M6.1M1.5M