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Stericycle Inc   (SRCL)
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Stericycle Inc Cash flow Statement Quarterly

SRCL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 55.50 26.20 -55.90 -104.90 -24.00
Depreciation & amortization 50.40 25.50 108.60 83.30 57.00
Amortization of Other Assets 59.90 29.80 124.90 94.50 63.10
Increase (Decrease) in Deferred Revenue - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - 123.60 166.20 62.10
Share-based Compensation 12.20 5.10 25.50 20.30 12.90
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Write Off Of Note Receivable Related To Joint Venture - - - - -
Asset Impairments Gain Loss On Disposal Of Property Plant And Equipment And Other Charges - - 15.70 12.30 3.90
Income taxes -8.80 -2.10 32.60 -3.70 -2.70
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -22.80 -10.40 27.40 32.90 42.50
Increase (Decrease) in Accounts Payable -7.20 11.20 -5.50 -13.00 -21.40
Increase (Decrease) in Accrued Liabilities -11.00 -34.20 8.20 9.90 -1.30
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense 30.90 14.40 68.90 26.40 -17.60
Other Working Capital -11.50 -4.80 48.50 37.70 20.40
Other Noncash Income (Expense) 2.20 1.90 5.10 -0.10 4.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 149.80 62.60 530.20 365.20 207.30
Capital Expenditures -59.70 -24.70 -119.50 -94.70 -74.60
Sale of Capital Items - - - - -
Payments for (Proceeds from) Short-term Investments, Total - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Other Assets - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses -0.70 - 498.90 421.20 427.70
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 2.00 0.20 2.00 1.70 -0.80
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -58.40 -24.50 381.40 328.20 352.30
Short-term debt Net -102.20 -7.70 -760.30 -406.50 -392.00
Other borrowing transactions - - -7.30 -1.40 -1.40
Long-term debt - borrowings 648.00 269.30 1,710.60 943.10 608.10
Long-term debt - repayments -610.60 -288.80 -1,798.30 -1,175.90 -747.70
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - -0.40 - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -0.60 -0.60 -1.40 - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 - 0.00 -
Repayments Of Long Term Debt And Other Obligations -11.60 -6.30 -23.50 -16.90 -6.70
Proceeds From Issuance Of Common Stock Net Of Payments Of Taxes From Withheld Shares -3.60 -5.10 -0.90 -1.10 -1.20
Finance Lease Principal Payments -2.00 -0.90 -3.20 - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -82.60 -40.10 -892.50 -668.30 -551.00
Effect of exchange rate on cash flow -0.40 -1.30 -0.50 -0.40 -1.30
Discontinued operations - - - - -
Free Cash Flow 90.10 37.90 410.70 270.50 132.70
Total Cash Flow 8.40 -3.30 18.60 24.70 7.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 8.10 1.90 -83.70 -42.90 0.60




       
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