Industrial Goods: Materials & Construction

Stericycle Inc (SRCL: NASDAQ)

$84.53 0.97 | 1.16%
05/22/17 - 01:46 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 207.90M 268.01M 328.15M 313.08M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.14M -55.89M -34.12M -54.77M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.62M 26.37M -5.71M 7.00K
(Decrease) Increase In Other Current Liabilities 28.53M 26.06M 21.28M 4.55M
(Increase) Decrease In Other Working Capital 39.81M -3.66M 8.94M 21.69M
Other Non-Cash Items 49.90M 12.32M 8.80M 1.41M
Net Cash From Continuing Operations 547.25M 390.33M 448.50M 405.31M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 547.25M 390.33M 448.50M 405.31M
Sale of Property, Plant & Equipment 1.32M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -136.16M -114.76M -86.50M -73.11M
Acquisitions -63.13M -2.42B -374.32M -161.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.37M 294.00K -1.96M 73.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -195.61M -2.53B -462.77M -234.97M
Issuance of Debt 1.54B 4.11B 1.62B 1.25B
Cash Used for Financing Activities
Issuance of Capital Stock 37.50M 807.02M 51.85M 42.34M
Repayment of Long-Term Debt -1.82B -2.59B -1.52B -1.28B
Repurchase of Capital Stock -71.72M -130.58M -194.07M -163.70M
Payment of Cash Dividends -39.41M -10.11M 0.00 0.00
Other Financing Charges, Net -8.79M -7.55M 10.43M 16.13M
Net Cash From Financing Activities -363.25M 2.18B -30.05M -136.02M
Effect of Exchange Rate Changes 167.00K -4.23M -608.00K -1.81M
Net Change in Cash & Cash Equivalents -11.45M 33.40M -44.93M 32.51M

Portfolios with SRCL

Latest SRCL Headlines from TheStreet

More Financial News for SRCL

Press Releases for SRCL

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter