Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 2:28PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Stericycle Inc. (SRCL)On Nov 27: 54.13  Down 1.02 (1.85%)  
MORE ON SRCL
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income148,708  118,378  105,270  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,148  31,137  27,036  
Adjustments To Net Income30,228  24,286  16,420  
Changes In Accounts Receivables(12,998)(11,400)(14,742)
Changes In Liabilities14,073  9,090  22,384  
Changes In Inventories -   -  (744)
Changes In Other Operating Activities(3,604)2,551  4,538  
Total Cash Flow From Operating Activities210,555  174,042  160,162  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(47,520)(48,397)(36,414)
Investments(463)1,301  (1,828)
Other Cashflows from Investing Activities(84,947)(88,165)(163,183)
Total Cash Flows From Investing Activities(132,930)(135,261)(201,425)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(149,499)(87,110)(26,293)
Net Borrowings62,298  46,421  70,413  
Other Cash Flows from Financing Activities9,319  8,054  8,427  
Total Cash Flows From Financing Activities(77,882)(32,635)52,547  
Effect Of Exchange Rate Changes (7,756)(2,530)(5,617)
Change In Cash and Cash Equivalents ($8,013)$3,616  $5,667  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More