Industrial Goods: Materials & Construction

Stericycle Inc (SRCL: NASDAQ)

$120.69 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 328.15M 313.08M 269.94M 237.34M
Operating Gains/Losses 0.00 0.00 6.54M 2.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -34.12M -54.77M -4.33M -31.82M
(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 -5.71M 7.00K -107.00K -12.54M
(Decrease) Increase In Other Current Liabilities 21.28M 4.55M 26.20M 21.66M
(Increase) Decrease In Other Working Capital 8.94M 19.85M 3.31M -2.43M
Other Non-Cash Items 8.80M 1.41M -13.07M -6.77M
Net Cash From Continuing Operations 448.50M 403.47M 387.45M 306.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 448.50M 403.47M 387.45M 306.10M
Sale of Property, Plant & Equipment 0.00 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 -86.50M -73.11M -65.24M -53.30M
Acquisitions -374.32M -161.94M -228.92M -477.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.96M 73.00K -89.00K 15.94M
Cash Provided by Financing Activities
Net Cash From Investing Activities -462.77M -234.97M -294.25M -514.65M
Issuance of Debt 1.62B 1.25B 1.21B 1.64B
Cash Used for Financing Activities
Issuance of Capital Stock 69.76M 42.34M 64.46M 31.29M
Repayment of Long-Term Debt -1.52B -1.28B -1.34B -1.42B
Repurchase of Capital Stock -194.07M -163.70M -48.03M -124.06M
Payment of Cash Dividends 0.00 -1.03M -580.00K -534.00K
Other Financing Charges, Net -7.48M 17.15M 29.20M 13.67M
Net Cash From Financing Activities -30.05M -136.02M -86.21M 148.32M
Effect of Exchange Rate Changes -608.00K -1.81M 1.82M 3.46M
Net Change in Cash & Cash Equivalents -44.93M 30.67M 8.81M -56.77M

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