Stericycle Cash Flow - Annual (NASDAQ:SRCL)

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$70.7 $0.35 (0.49%) SRCL stock closing price Aug 18, 2017 (Closing)

The Stericycle cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Stericycle profits one has to check the income statement and for Stericycle debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Stericycle cash flow analysis and can be used to measure the operating performance of Stericycle compared to various industry peers like WCN stock and WCN.2 stock. The cash from operating activities for Stericycle is $547.24MĀ for 2016, which saw an increase of 40.2% from previous year. View details of Stericycle cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Stericycle Net Income Cash Flow
207.89M268.01M328.14M313.08M269.94M237.34M210.45M176.38M148.7M118.37M
Depreciation Depletion Amortization Cash-Flow252.54M127.41M104.61M88.4M76.28M67.28M53.88M39.99M34.14M31.13M
Net Increase (Decrease) in Assets Liabilities29.82M-7.12M-9.61M-30.36M25.07M-25.13M41.78M33.27M-2.52M0.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net56.98M2.02M25.34M32.33M16.15M26.6M19.53M27.59M30.22M24.28M
Stericycle Net Cash from (used by) Operating Activities
547.24M390.32M448.5M403.46M387.44M306.1M325.67M277.24M210.55M174.04M
Increase (Decrease) in Prop Plant And Equipment-134.84M-114.76M-86.49M-73.1M-65.23M-53.3M-48.32M-38.68M-47.52M-48.39M
Acquisition Disposition of Subsidiaires-63.12M-2.42B-374.32M-161.93M-228.92M-477.29M-190.43M-311.89M-84.94M-114.78M
Increase (Decrease) in Investments0.01M0.29M-1.95M0.07M-0.08M15.94M-16.95M0.38M-0.46M1.3M
Other Cash Inflow (Outflow) from Investment Activities2.35M-----8M--26.61M
Stericycle Net Cash from (used by) Invesment Activities
-195.6M-2.53B-462.77M-234.97M-294.24M-514.64M-247.7M-350.18M-132.93M-135.26M
Issuance (Purchase) of Equity Shares-34.22M676.44M-142.21M-121.35M16.43M-92.77M-44.42M-60.76M-149.49M-87.11M
Issuance (Repayment) of Debt Securities-280.82M1.52B-1.31B-1.06B-994.55M-1.42B354.72M135.26M62.53M47.23M
Increase (Decrease) in Bank & Other Borrowings--1.41B1.03B863.28M1.64B-342.79M---0.21M
Payment of Dividends & Other Cash Distributions-39.41M-10.1M--------
Other Cash from (used by) Financing Activities-8.79M-7.55M10.42M16.12M28.62M13.13M18.93M7.27M9.08M7.44M
Stericycle Net Cash from (used by) Financing Activities
-363.25M2.18B-30.04M-136.01M-86.2M148.32M-13.56M81.77M-77.88M-32.63M
Effect of Exchange Rate Changes on Cash0.16M-4.23M-0.6M-1.8M1.81M3.45M-3.11M-2.15M-7.75M-2.53M
Stericycle Net Change in Cash & Cash Equivalents
-11.44M33.39M-44.93M30.66M8.81M-56.76M61.28M6.67M-8.01M3.61M
Cash & Equivalents at Beginning of Year55.63M22.23M67.16M31.32M22.51M79.27M15.76M9.09M17.1M13.49M
Cash & Equivalents at Year End44.18M55.63M22.23M61.99M31.32M22.51M77.05M15.76M9.09M17.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SRCL
Stericycle stock comparison chart provides an easy way to compare the stock price with peers along with details of Stericycle stock price history.
The statement of cash flows can be categorized into three main sections:
  • Stericycle has cash of $44.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stericycle stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Stericycle gained $156.92M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $547.24M for SRCL in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-363.25M for Stericycle.
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Key Financial Ratios For Stericycle Cash Flow

FCF margin
0.16