Stericycle Cash Flow - Annual (NASDAQ:SRCL)

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$74.91 $0.31 (0.41%) SRCL stock closing price Feb 21, 2018 (Closing)

The Stericycle cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Stericycle profits and Stericycle debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Stericycle stock analysis. Stericycle generated $547.24M cash from operating activities in 2016. SRCL decrease in investments stood at a value of $-195.6M for the latest year 2016.

View details of Stericycle cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
207.89M268.01M328.14M313.08M269.94M237.34M210.45M176.38M148.7M
Depreciation Depletion Amortization Cash-Flow252.54M127.41M104.61M88.4M76.28M67.28M53.88M39.99M34.14M
Net Increase (Decrease) in Assets Liabilities29.82M-7.12M-9.61M-30.36M25.07M-25.13M41.78M33.27M-2.52M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net56.98M2.02M25.34M32.33M16.15M26.6M19.53M27.59M30.22M
Net Cash from (used by) Operating Activities
547.24M390.32M448.5M403.46M387.44M306.1M325.67M277.24M210.55M
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
Acquisition Disposition of Subsidiaires-63.12M-2.42B-374.32M-161.93M-228.92M-477.29M-190.43M-311.89M-84.94M
Increase (Decrease) in Investments---1.95M--0.08M15.94M-16.95M--0.46M
Other Cash Inflow (Outflow) from Investment Activities2.35M-----8M--
Net Cash from (used by) Investment Activities
-195.6M-2.53B-462.77M-234.97M-294.24M-514.64M-247.7M-350.18M-132.93M
Issuance (Purchase) of Equity Shares-34.22M676.44M-142.21M-121.35M16.43M-92.77M-44.42M-60.76M-149.49M
Issuance (Repayment) of Debt Securities-280.82M1.52B-1.31B-1.06B-994.55M-1.42B354.72M135.26M62.53M
Increase (Decrease) in Bank & Other Borrowings--1.41B1.03B863.28M1.64B-342.79M--
Payment of Dividends & Other Cash Distributions-39.41M-10.1M-------
Other Cash from (used by) Financing Activities-8.79M-7.55M10.42M16.12M28.62M13.13M18.93M7.27M9.08M
Net Cash from (used by) Financing Activities
-363.25M2.18B-30.04M-136.01M-86.2M148.32M-13.56M81.77M-77.88M
Effect of Exchange Rate Changes on Cash--4.23M-0.6M-1.8M1.81M3.45M-3.11M-2.15M-7.75M
Net Change in Cash & Cash Equivalents
-11.44M33.39M-44.93M30.66M8.81M-56.76M61.28M6.67M-8.01M
Cash & Equivalents at Beginning of Year55.63M22.23M67.16M31.32M22.51M79.27M15.76M9.09M17.1M
Cash & Equivalents at Year End44.18M55.63M22.23M61.99M31.32M22.51M77.05M15.76M9.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stericycle stock price history provides insight into historical stock price fluctuations, and Stericycle stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Stericycle had a Net Change in Cash and Cash Equivalents of $-11.44M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Stericycle stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $547.24M for SRCL.
  • Cash from investing stood at a negative value of $-195.6M for SRCL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Stericycle spent $-363.25M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Stericycle Cash Flow

FCF margin
0.14