Industrial Goods: Materials & Construction

Stericycle Inc (SRCL: NASDAQ)

$118.79 -0.27 | -0.23%
08/27/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 313.08M 269.94M 237.34M 210.46M
Operating Gains/Losses 0.00 6.54M 2.78M 2.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.77M -4.33M -31.82M -20.79M
(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 7.00K -107.00K -12.54M -165.00K
(Decrease) Increase In Other Current Liabilities 4.55M 26.20M 21.66M 55.70M
(Increase) Decrease In Other Working Capital 19.85M 3.31M -2.43M 7.04M
Other Non-Cash Items 1.41M -13.07M -6.77M -9.39M
Net Cash From Continuing Operations 403.47M 387.45M 306.10M 325.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 403.47M 387.45M 306.10M 325.67M
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 -73.11M -65.24M -53.30M -48.32M
Acquisitions -161.94M -228.92M -477.29M -190.43M
Purchases of Short-Term Investments 0.00 0.00 0.00 -16.96M
Other Cash from Investing Activities 73.00K -89.00K 15.94M 8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -234.97M -294.24M -514.65M -247.70M
Issuance of Debt 1.25B 1.21B 1.64B 400.00M
Cash Used for Financing Activities
Issuance of Capital Stock 42.34M 64.46M 31.29M 49.91M
Repayment of Long-Term Debt -1.28B -1.34B -1.42B -388.07M
Repurchase of Capital Stock -163.70M -48.03M -124.06M -94.34M
Payment of Cash Dividends -1.03M -580.00K -534.00K 0.00
Other Financing Charges, Net 17.15M 29.20M 13.67M 18.93M
Net Cash From Financing Activities -136.02M -86.21M 148.32M -13.56M
Effect of Exchange Rate Changes -1.81M 1.82M 3.46M -3.11M
Net Change in Cash & Cash Equivalents 30.67M 8.81M -56.76M 61.29M

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