Stericycle Cash Flow - Quarterly (NASDAQ:SRCL)

Add to My Stocks
$74.91 $0.31 (0.41%) SRCL stock closing price Feb 21, 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 $-25.83M 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 $7.98M.

View and download details of Stericycle cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-46.56M-85.63M58.55M207.89M188.99M123.82M77.59M268.01M189.42M
Depreciation Depletion Amortization Cash-Flow177.13M116.83M58.17M252.54M196.39M131.03M48.41M127.41M82.43M
Net Increase (Decrease) in Assets Liabilities371.12M318.25M40.84M29.82M-2.57M-22.84M20.54M-7.12M32.24M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-109.64M-112.37M17.74M56.98M34.95M13.42M10.39M2.02M-10.8M
Net Cash from (used by) Operating Activities
392.04M237.07M175.32M547.24M417.76M245.44M156.94M390.32M293.29M
Increase (Decrease) in Prop Plant And Equipment-91.12M-62.68M-32.88M-134.84M-99.66M-65.77M-33.41M-114.76M-72.56M
Acquisition Disposition of Subsidiaires-22.64M-21.15M-16.87M-63.12M-51.19M-42.09M-24.88M-2.42B-97.09M
Increase (Decrease) in Investments---------635.91M
Other Cash Inflow (Outflow) from Investment Activities---2.35M2.35M----
Net Cash from (used by) Investment Activities
-113.76M-83.84M-49.75M-195.6M-148.49M-107.86M-58.29M-2.53B-805.58M
Issuance (Purchase) of Equity Shares-25.83M-17.72M-6.06M-34.22M-29.35M-15.53M-15.38M676.44M697.4M
Issuance (Repayment) of Debt Securities-232.72M-120.14M337.57M-280.82M-220.16M-106.56M-77.93M1.52B-175.29M
Increase (Decrease) in Bank & Other Borrowings18.19M--446.24M------
Payment of Dividends & Other Cash Distributions-27.5M-18.54M-9.36M-39.41M-29.85M-20.12M-10.1M-10.1M-
Other Cash from (used by) Financing Activities-3.42M-0.7M--8.79M-7.56M-6.96M-4.99M-7.55M1.41M
Net Cash from (used by) Financing Activities
-271.29M-157.12M-124.1M-363.25M-286.93M-149.18M-108.42M2.18B523.51M
Effect of Exchange Rate Changes on Cash1M3.89M1.37M-2.32M--0.21M-4.23M-0.57M
Net Change in Cash & Cash Equivalents
7.98M-2.83M-11.44M-15.34M-11.31M-9.97M33.39M10.64M
Cash & Equivalents at Beginning of Year55.63M22.23M67.16M31.32M22.51M79.27M15.76M9.09M17.1M
Cash & Equivalents at Year End52.17M44.19M47.02M44.18M40.29M44.32M45.65M55.63M32.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $52.17M 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 $392.04M for SRCL.
  • Cash Flow from investment activities: Stericycle used $-113.76M 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 $-271.29M 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