Stericycle Cash Flow - Quarterly (NASDAQ:SRCL)

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$72.07 $0.12 (0.17%) SRCL stock closing price Aug 15, 2017 (Closing)

For analyzing any company like Stericycle from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Stericycle profits, the balance sheet shows Stericycle debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $237.08M cash from operating activities in 2017-Q2. SRCL decrease in investments stood at a negative value of $-83.84M for the latest 2017-Q2. View details of Stericycle cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Stericycle Net Income Cash Flow
-85.64M58.55M207.89M188.99M123.82M77.59M268.01M189.42M136.7M75.81M
Depreciation Depletion Amortization Cash-Flow116.84M58.17M252.54M196.39M131.03M48.41M127.41M82.43M54.94M27.56M
Net Increase (Decrease) in Assets Liabilities318.25M40.84M29.82M-2.57M-22.84M20.54M-7.12M32.24M-19.65M29.56M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-112.38M17.74M56.98M34.95M13.42M10.39M2.02M-10.8M6.66M-0.37M
Stericycle Net Cash from (used by) Operating Activities
237.08M175.32M547.24M417.76M245.44M156.94M390.32M293.29M178.66M132.55M
Increase (Decrease) in Prop Plant And Equipment-62.68M-32.88M-134.84M-99.66M-65.77M-33.41M-114.76M-72.56M-46.79M-21.35M
Acquisition Disposition of Subsidiaires-21.16M-16.87M-63.12M-51.19M-42.09M-24.88M-2.42B-97.09M-61.76M-34.21M
Increase (Decrease) in Investments--0.01M0.01M0.01M0.01M0.29M-635.91M0.27M0.25M
Other Cash Inflow (Outflow) from Investment Activities--2.35M2.35M------
Stericycle Net Cash from (used by) Invesment Activities
-83.84M-49.75M-195.6M-148.49M-107.86M-58.29M-2.53B-805.58M-108.28M-55.3M
Issuance (Purchase) of Equity Shares-17.72M-6.06M-34.22M-29.35M-15.53M-15.38M676.44M697.4M-45.94M15.93M
Issuance (Repayment) of Debt Securities-120.15M337.57M-280.82M-220.16M-106.56M-77.93M1.52B-175.29M-10.39M-70.32M
Increase (Decrease) in Bank & Other Borrowings--446.24M--------
Payment of Dividends & Other Cash Distributions-18.55M-9.36M-39.41M-29.85M-20.12M-10.1M-10.1M---
Other Cash from (used by) Financing Activities-0.71M--8.79M-7.56M-6.96M-4.99M-7.55M1.41M-0.53M-3.21M
Stericycle Net Cash from (used by) Financing Activities
-157.12M-124.1M-363.25M-286.93M-149.18M-108.42M2.18B523.51M-56.86M-57.6M
Effect of Exchange Rate Changes on Cash3.89M1.37M0.16M2.32M0.29M-0.21M-4.23M-0.57M-2.78M-3.59M
Stericycle Net Change in Cash & Cash Equivalents
-2.83M-11.44M-15.34M-11.31M-9.97M33.39M10.64M10.72M16.04M
Cash & Equivalents at Beginning of Year55.63M22.23M67.16M31.32M22.51M79.27M15.76M9.09M17.1M13.49M
Cash & Equivalents at Year End44.19M47.02M44.18M40.29M44.32M45.65M55.63M32.88M32.95M38.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
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:
  • Net Change in Cash and Cash Equivalents: Stericycle cash reduced QoQ to $-85.64M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Stericycle stock price movement.
  • The cash generated from the core business or operations was positive at $237.08M for Stericycle in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Stericycle used $34.09M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $33.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Stericycle Cash Flow

FCF margin
0.16