Industrial Goods: Materials & Construction

Stericycle Inc (SRCL: NASDAQ)

$75.9 1.43 | 1.92%
10/25/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 268.01M 328.15M 313.08M 269.94M
Operating Gains/Losses 0.00 0.00 0.00 6.54M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.89M -34.12M -54.77M -4.33M
(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 26.37M -5.71M 7.00K -107.00K
(Decrease) Increase In Other Current Liabilities 26.06M 21.28M 4.55M 26.20M
(Increase) Decrease In Other Working Capital -3.66M 8.94M 19.85M 3.31M
Other Non-Cash Items 12.32M 8.80M 1.41M -13.07M
Net Cash From Continuing Operations 390.33M 448.50M 403.47M 387.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 390.33M 448.50M 403.47M 387.45M
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 -114.76M -86.50M -73.11M -65.24M
Acquisitions -2.42B -374.32M -161.94M -228.92M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 294.00K -1.96M 73.00K -89.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.53B -462.77M -234.97M -294.25M
Issuance of Debt 4.11B 1.62B 1.25B 1.21B
Cash Used for Financing Activities
Issuance of Capital Stock 807.02M 69.76M 42.34M 64.46M
Repayment of Long-Term Debt -2.59B -1.52B -1.28B -1.34B
Repurchase of Capital Stock -130.58M -194.07M -163.70M -48.03M
Payment of Cash Dividends -10.11M 0.00 0.00 0.00
Other Financing Charges, Net -7.55M -7.48M 16.13M 28.62M
Net Cash From Financing Activities 2.18B -30.05M -136.02M -86.21M
Effect of Exchange Rate Changes -4.23M -608.00K -1.81M 1.82M
Net Change in Cash & Cash Equivalents 33.40M -44.93M 30.67M 8.81M

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