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 Dow Up0.55% Nasdaq Up0.29%

Stericycle, Inc. (SRCL)

-NMS
109.92 Down 0.22(0.20%) Apr 15, 4:00PM EDT
|After Hours : 109.93 Up 0.01 (0.01%) Apr 15, 4:40PM EDT
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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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