SRCL - Stericycle Incorporated

$55.53 -0.53 | -0.95%
Today's Range: 55.42 - 55.78
SRCL Avg. Daily Volume: 67,803
12/17/09 - 9:56 AM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 148.71M 118.38M 105.27M 67.15M
Operating Gains/Losses 472.00K -838.00K 300.00K 12.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.00M -11.40M -14.74M -19.68M
(Increase) Decrease in Inventories 0.00 0.00 -744.00K -962.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.04M 6.99M -6.00M 7.39M
(Decrease) Increase In Other Current Liabilities 21.11M 2.10M 28.39M -5.32M
(Increase) Decrease In Other Working Capital -3.60M 2.55M 0.00 0.00
Other Non-Cash Items 3.23M 7.86M 3.18M 0.00
Net Cash From Continuing Operations 210.56M 174.04M 160.16M 94.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 210.56M 174.04M 160.16M 94.33M
Sale of Property, Plant & Equipment 0.00 26.62M 832.00K 10.63M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.30M 0.00 0.00
Purchases of Property, Plant & Equipment -47.52M -48.40M -36.41M -26.31M
Acquisitions 0.00 -114.78M -164.02M -139.70M
Purchases of Short-Term Investments 0.00 0.00 -1.83M -621.00K
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -132.93M -135.26M -201.42M -156.00M
Issuance of Debt 1.08B 506.47M 368.40M 399.76M
Cash Used for Financing Activities
Issuance of Capital Stock 27.16M 16.57M 16.46M 14.23M
Repayment of Long-Term Debt -1.01B -459.44M -297.54M -292.35M
Repurchase of Capital Stock -167.34M -103.68M -42.76M -60.66M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -236.00K 7.45M 7.97M -1.48M
Net Cash From Financing Activities -77.88M -32.64M 52.55M 59.50M
Effect of Exchange Rate Changes -7.76M -2.53M -5.62M 2.15M
Net Change in Cash & Cash Equivalents -8.01M 3.62M 5.67M -25.00K
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