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    Stericycle, Inc. (SRCL)

    -NMS
    97.57 Down 0.77(0.78%) May 27, 4:00PM EDT
    |After Hours : 97.57 0.00 (0.00%) May 27, 5:07PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 267,046   326,456   311,372  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation127,412  104,616  88,408  
    Adjustments To Net Income2,026  25,349  32,337  
    Changes In Accounts Receivables(55,890)(34,116)(54,767)
    Changes In Liabilities47,811  16,584  3,235  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities956  7,921  23,010  
    Total Cash Flow From Operating Activities 390,328   448,500   405,307  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(114,761)(86,496)(73,109)
    Investments294  (1,957)73  
    Other Cash flows from Investing Activities(2,419,437)(374,321)(161,936)
    Total Cash Flows From Investing Activities (2,533,904) (462,774) (234,972)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,820)(5,201)(1,026)
    Sale Purchase of Stock576,448  (142,214)(121,355)
    Net Borrowings1,622,419  101,740  (30,791)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 2,181,208   (30,049) (136,019)
    Effect Of Exchange Rate Changes(4,234)(608)(1,809)
    Change In Cash and Cash Equivalents 33,398   (44,931) 32,507  

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    Currency in USD.