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    Stericycle, Inc. (SRCL)

    -NMS
    132.07 Down 0.43(0.32%) Dec 19, 4:00PM EST
    |After Hours : 132.07 Down 0.00 (0.00%) Dec 19, 6:51PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 311,372   267,996   234,751  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation88,408  76,283  66,046  
    Adjustments To Net Income32,337  16,152  27,845  
    Changes In Accounts Receivables(54,767)(4,329)(31,821)
    Changes In Liabilities3,235  25,874  25,160  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities21,170  3,527  (18,469)
    Total Cash Flow From Operating Activities 403,467   387,448   306,104  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(73,109)(65,236)(53,301)
    Investments73  (89)15,942  
    Other Cash flows from Investing Activities(161,936)(223,603)(466,838)
    Total Cash Flows From Investing Activities (234,972) (288,928) (504,197)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(122,381)10,536  (103,756)
    Net Borrowings(30,791)(131,267)227,958  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (136,019) (91,526) 137,872  
    Effect Of Exchange Rate Changes(1,809)1,819  3,456  
    Change In Cash and Cash Equivalents 30,667   8,813   (56,765)

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    Currency in USD.