Stericycle Inc (NASDAQ:SRCL)

61.86
Delayed Data
As of 11:50am ET
 +0.52 / +0.85%
Today’s Change
34.36
Today|||52-Week Range
63.02
+68.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line268.0M207.9M43.0M-245.6M
 
 
 
 
 
Depreciation127.4M252.5M249.5M255.9M
 
 
 
 
 
Total Other Cash Flow12.3M49.9M126.8M446.8M
 
 
 
 
 
Funds From Operations397.5M517.4M129.1M423.0M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M-29.8M-379.5M257.3M
 
 
 
 
 
Net Cash Flow - Operating Activities390.3M547.2M508.6M165.7M
 
 
 
 
 
 
InvestingDecrease In Investments294.0K7.0K0.000.00
 
 
 
Capital Expenditures-114.8M-136.2M-143.0M-130.8M
 
 
 
 
 
Fixed Asset Disposal--2.1M2.5M25.2M
 
 
 
 
Net Assets From Acquisitions -2.4B-72.1M-53.2M-45.1M
 
 
 
 
 
Other Investing - Sources0.002.4M0.002.8M
 
 
 
Net Cash Flow Investing-2.5B-203.8M-193.7M-147.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.002.4M8.7M
 
 
 
Long Term Borrowings4.1B1.5B1.8B1.7B
 
 
 
 
 
Long Term Debt Reduction-2.6B-1.8B-2.1B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale807.0M37.5M10.2M20.1M
 
 
 
 
 
Common Preferred Redeemed-130.6M-71.7M-34.2M-17.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-10.1M-39.4M-36.3M-25.5M
 
 
 
 
 
Other Sources - Financing16.9M0.000.000.00
 
 
Other Uses - Financing14.5M0.000.000.00
 
 
Net Cash Flow - Financing2.2B-355.1M-320.5M-25.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M167.0K3.6M-400.0K
 
 
 
 
 
 
Net Change In Cash37.6M-11.6M-5.6M-7.5M