Stericycle Cash Flow - Quarterly (NASDAQ:SRCL)

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$67.77 $0.32 (0.47%) SRCL stock closing price Jul 19, 2018 (Closing)

The Stericycle cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Stericycle saw a cash impact of $-3.7M from the buyback of SRCL shares. The cash flow statement helps in the Stericycle stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Stericycle has a positive cash and cash equivalents change of $7.2M.

View and download details of Stericycle cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
22.5M43M-46.56M-85.63M58.55M207.89M188.99M123.82M77.59M268.01M
Depreciation Depletion Amortization Cash-Flow62.7M249.5M177.13M116.83M58.17M252.54M196.39M131.03M48.41M127.41M
Net Increase (Decrease) in Assets Liabilities26.9M379.5M371.12M318.25M40.84M29.82M-2.57M-22.84M20.54M-7.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.69M-163.4M-109.64M-112.37M17.74M56.98M34.95M13.42M10.39M2.02M
Net Cash from (used by) Operating Activities
110.4M508.6M392.04M237.07M175.32M547.24M417.76M245.44M156.94M390.32M
Increase (Decrease) in Prop Plant And Equipment-28.5M-143M-91.12M-62.68M-32.88M-134.84M-99.66M-65.77M-33.41M-114.76M
Acquisition Disposition of Subsidiaires-15.9M-50M-22.64M-21.15M-16.87M-63.12M-51.19M-42.09M-24.88M-2.42B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----2.35M2.35M---
Net Cash from (used by) Investment Activities
-44.1M-193M-113.76M-83.84M-49.75M-195.6M-148.49M-107.86M-58.29M-2.53B
Issuance (Purchase) of Equity Shares-3.7M-24M-25.83M-17.72M-6.06M-34.22M-29.35M-15.53M-15.38M676.44M
Issuance (Repayment) of Debt Securities-55.59M-259.9M-232.72M-120.14M337.57M-280.82M-220.16M-106.56M-77.93M1.52B
Increase (Decrease) in Bank & Other Borrowings5.5M2.4M18.19M--446.24M-----
Payment of Dividends & Other Cash Distributions-8.8M-36.3M-27.5M-18.54M-9.36M-39.41M-29.85M-20.12M-10.1M-10.1M
Other Cash from (used by) Financing Activities--3.4M-3.42M-0.7M--8.79M-7.56M-6.96M-4.99M-7.55M
Net Cash from (used by) Financing Activities
-62.6M-321.2M-271.29M-157.12M-124.1M-363.25M-286.93M-149.18M-108.42M2.18B
Effect of Exchange Rate Changes on Cash3.5M3.6M1M3.89M1.37M-2.32M--0.21M-4.23M
Net Change in Cash & Cash Equivalents
7.2M-2M7.98M-2.83M-11.44M-15.34M-11.31M-9.97M33.39M
Cash & Equivalents at Beginning of Year44.2M55.63M22.23M67.16M31.32M22.51M79.27M15.76M9.09M17.1M
Cash & Equivalents at Year End49.4M42.2M52.17M44.19M47.02M44.18M40.29M44.32M45.65M55.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Stericycle has cash of $49.4M 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: 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 $110.4M for SRCL.
  • Cash Flow from investment activities: Stericycle used $-44.1M 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 $-62.6M 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
0.09