Stericycle Incorporated (SRCL)
NASDAQ: Industrial Goods
$86.93
-0.08 | -0.09%
-0.08 | -0.09%
Today's Range:
85.85 -
87.19
SRCL Avg. Daily Volume:
392,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 237.34M | 210.46M | 176.39M | 148.71M |
| Operating Gains/Losses | 2.78M | 2.62M | 1.61M | 472.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.82M | -20.79M | 12.57M | -13.00M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -12.54M | -165.00K | 2.42M | -7.04M |
| (Decrease) Increase In Other Current Liabilities | 21.66M | 55.70M | 21.55M | 21.11M |
| (Increase) Decrease In Other Working Capital | -2.43M | 7.04M | -3.27M | -3.60M |
| Other Non-Cash Items | -6.77M | -9.39M | 3.73M | 3.23M |
| Net Cash From Continuing Operations | 306.10M | 325.67M | 277.25M | 210.56M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 306.10M | 325.67M | 277.25M | 210.56M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.23M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 385.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -53.30M | -48.32M | -39.91M | -47.52M |
| Acquisitions | -477.29M | -190.43M | -311.89M | -84.95M |
| Purchases of Short-Term Investments | 0.00 | -16.96M | 0.00 | -463.00K |
| Other Cash from Investing Activities | 15.94M | 8.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -514.65M | -247.70M | -350.19M | -132.93M |
| Issuance of Debt | 1.64B | 400.00M | 1.18B | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 31.29M | 49.91M | 14.92M | 17.84M |
| Repayment of Long-Term Debt | -1.42B | -388.07M | -1.04B | -1.01B |
| Repurchase of Capital Stock | -124.06M | -94.34M | -75.69M | -167.34M |
| Payment of Cash Dividends | -534.00K | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 13.67M | 18.93M | 7.27M | 9.08M |
| Net Cash From Financing Activities | 148.32M | -13.56M | 81.77M | -77.88M |
| Effect of Exchange Rate Changes | 3.46M | -3.11M | -2.16M | -7.76M |
| Net Change in Cash & Cash Equivalents | -56.76M | 61.29M | 6.67M | -8.01M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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