Platinum, Palladium...
Industrial Goods: Materials & Construction
Stericycle Incorporated (SRCL: NASDAQ)
$108.59 -2.29 | -2.07%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 269.94M | 237.34M | 210.46M | 176.39M |
| Operating Gains/Losses | 6.54M | 2.78M | 2.62M | 1.61M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.33M | -31.82M | -20.79M | 12.57M |
| (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 | -107.00K | -12.54M | -165.00K | 2.42M |
| (Decrease) Increase In Other Current Liabilities | 26.20M | 21.66M | 55.70M | 21.55M |
| (Increase) Decrease In Other Working Capital | 3.31M | -2.43M | 7.04M | -3.27M |
| Other Non-Cash Items | -13.07M | -6.77M | -9.39M | 3.73M |
| Net Cash From Continuing Operations | 387.45M | 306.10M | 325.67M | 277.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 387.45M | 306.10M | 325.67M | 277.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.23M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 385.00K |
| Purchases of Property, Plant & Equipment | -65.24M | -53.30M | -48.32M | -39.91M |
| Acquisitions | -228.92M | -477.29M | -190.43M | -311.89M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -16.96M | 0.00 |
| Other Cash from Investing Activities | -89.00K | 15.94M | 8.00M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -294.24M | -514.65M | -247.70M | -350.19M |
| Issuance of Debt | 1.21B | 1.64B | 400.00M | 1.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 64.46M | 31.29M | 49.91M | 14.92M |
| Repayment of Long-Term Debt | -1.34B | -1.42B | -388.07M | -1.04B |
| Repurchase of Capital Stock | -48.03M | -124.06M | -94.34M | -75.69M |
| Payment of Cash Dividends | -580.00K | -534.00K | 0.00 | 0.00 |
| Other Financing Charges, Net | 29.20M | 13.67M | 18.93M | 7.27M |
| Net Cash From Financing Activities | -86.21M | 148.32M | -13.56M | 81.77M |
| Effect of Exchange Rate Changes | 1.82M | 3.46M | -3.11M | -2.16M |
| Net Change in Cash & Cash Equivalents | 8.81M | -56.76M | 61.29M | 6.67M |
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Latest SRCL Headlines from TheStreet
- Stericycle Becomes #20 Most Shorted Nasdaq 100 Component, Replacing Mylan 04.10.13 | 04:04 pm
- 4 Stocks Improving Performance Of The Materials & Construction Industry 04.10.13 | 01:04 pm
- Stericycle Reaches New 52-Week High (SRCL) 04.10.13 | 11:04 am
- Today's Top Performers In Materials & Construction 04.02.13 | 01:04 pm
- Stericycle Reaches New 52-Week High (SRCL) 03.27.13 | 12:03 pm
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.22.13 | 01:03 pm
- Stericycle Stock Hits New 52-Week High (SRCL) 03.20.13 | 10:03 am
- Generic Drugmaker Mylan Is A Smart Healthcare Play 03.19.13 | 11:03 pm
- Stericycle Stock Hits New 52-Week High (SRCL) 03.11.13 | 04:03 pm
- 4 Stocks Pushing The Materials & Construction Industry Lower 03.07.13 | 12:03 pm
Press Releases for SRCL
- Stericycle To Present At Investor Conference In March - Business Wire 02.27.13 | 04:02 pm
- Stericycle, Inc. Reports Results For Fourth Quarter And Full Year Ended 2012 - Business Wire 02.06.13 | 04:02 pm
- Stericycle To Present At Investor Conference In January - Business Wire 01.04.13 | 09:01 am
- Stericycle To Present At Investor Conference In November - Business Wire 11.02.12 | 04:11 pm
- Stericycle, Inc. Reports Results For The Third Quarter Of 2012 - Business Wire 10.24.12 | 04:10 pm
- Stericycle, Inc. Launches New Customer-Centric Website - PR Newswire 10.16.12 | 05:10 pm
- Stericycle To Participate In Four Investor Conferences In September - Business Wire 08.28.12 | 04:08 pm
- Stericycle, Inc. Reports Results For The Second Quarter Of 2012 - Business Wire 07.25.12 | 04:07 pm
- Stericycle To Present At Two Investor Conferences In June - Business Wire 05.31.12 | 08:05 am
- Stericycle To Present At Two Investor Conferences In May - Business Wire 05.01.12 | 04:05 pm
Partner Headlines for SRCL
- Republic Services, Inc. (RSG) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Waste Management, Inc. (WM) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Weekly Top Insider Sells: V, FIS, SRCL, GOOG - GuruFocus 12.17.12 | 11:12 am
- Waste Management, Inc. (WM) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- A Closer Look at the Waste Management ETF - ETF News And Commentary - Zacks 07.27.12 | 09:07 am
- Stericycle Earnings Call INSIGHTS: Gross Margin Performance, Acquisition Revenue - Wall St. Cheat Sheet 07.27.12 | 04:07 am
- Deutsche Bank EXPECTS Bafin Report and 4 Stocks Slipping to 52-Week Lows - Wall St. Cheat Sheet 07.26.12 | 09:07 am
- Stericycle Earnings: Short on Profit Estimate, Still Reports Increases - Wall St. Cheat Sheet 07.25.12 | 06:07 am
- Stericycle Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.20.12 | 01:07 pm
- IBM INITIATED Neutral and 4 Analyst-Initiated Stocks - Wall St. Cheat Sheet 07.11.12 | 05:07 am
