Stericycle Inc (SRCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,600 | 43,000 | 207,900 | 268,000 | 328,146 |
| Depreciation Amortization | 614,600 | 314,500 | 252,500 | 127,400 | 104,616 |
| Income taxes - deferred | -34,100 | -290,200 | 7,100 | -10,300 | 16,550 |
| Accounts receivable | 3,600 | 17,100 | -43,100 | -55,900 | -34,116 |
| Accounts payable and accrued liabilities | 9,300 | 22,900 | 5,200 | 28,200 | -5,712 |
| Other Working Capital | -257,300 | 379,500 | 43,300 | -14,000 | -9,611 |
| Other Operating Activity | 75,200 | 21,800 | 87,900 | 42,700 | 48,627 |
| Operating Cash Flow | $165,700 | $508,600 | $560,800 | $386,100 | $448,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,957 |
| PPE Investments | -130,800 | -143,000 | -136,200 | -114,800 | -86,496 |
| Net Acquisitions | -19,500 | -51,300 | -61,800 | -2,419,400 | -374,321 |
| Other Investing Activity | 2,800 | 1,300 | 2,400 | 300 | 0 |
| Investing Cash Flow | $-147,500 | $-193,000 | $-195,600 | $-2,533,900 | $-462,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 4,300 | N/A |
| Debt Issued | 1,678,000 | 1,804,800 | 1,527,500 | 4,111,100 | 1,618,112 |
| Debt Repayment | -1,679,000 | -2,062,300 | -1,821,900 | -2,588,800 | -1,516,372 |
| Common Stock Issued | 20,100 | 10,200 | 37,500 | 60,100 | 51,852 |
| Common Stock Repurchased | N/A | N/A | -40,800 | -130,600 | -194,066 |
| Dividend Paid | -25,500 | -36,300 | -39,400 | -10,100 | N/A |
| Other Financing Activity | -19,300 | -37,600 | -39,700 | 739,400 | 10,425 |
| Financing Cash Flow | $-25,700 | $-321,200 | $-376,800 | $2,185,400 | $-30,049 |
| Exchange Rate Effect | -400 | 3,600 | 200 | -4,200 | -608 |
| Beginning Cash Position | 42,200 | 44,200 | 55,600 | 22,200 | 67,167 |
| End Cash Position | 34,300 | 42,200 | 44,200 | 55,600 | 22,236 |
| Net Cash Flow | $-7,900 | $-2,000 | $-11,400 | $33,400 | $-44,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,700 | 508,600 | 560,800 | 386,100 | 448,500 |
| Capital Expenditure | -130,800 | -143,000 | -136,200 | -114,800 | -86,496 |
| Free Cash Flow | 34,900 | 365,600 | 424,600 | 271,300 | 362,004 |