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    Stericycle, Inc. (SRCL)

    -NMS
    132.76 Down 2.48(1.83%) 4:00PM EDT
    |After Hours : 132.74 Down 0.02 (0.01%) 4:57PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 326,456   311,372   267,996  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation104,616  88,408  76,283  
    Adjustments To Net Income25,349  32,337  16,152  
    Changes In Accounts Receivables(34,116)(54,767)(4,329)
    Changes In Liabilities16,584  3,235  25,874  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities7,921  23,010  6,863  
    Total Cash Flow From Operating Activities 448,500   405,307   390,784  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(86,496)(73,109)(65,236)
    Investments(1,957)73  (89)
    Other Cash flows from Investing Activities(374,321)(161,936)(223,603)
    Total Cash Flows From Investing Activities (462,774) (234,972) (288,928)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,201)(1,026)(5,897)
    Sale Purchase of Stock(142,214)(121,355)16,433  
    Net Borrowings101,740  (30,791)(131,267)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (30,049) (136,019) (91,526)
    Effect Of Exchange Rate Changes(608)(1,809)1,819  
    Change In Cash and Cash Equivalents (44,931) 32,507   12,149  

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    Currency in USD.