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Stericycle Inc   (SRCL)
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Stericycle Inc Cash flow Statement Annual

SRCL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income -346.00 -245.60 43.00 207.90 268.01
Depreciation & amortization 127.60 125.60 131.10 123.25 81.91
Amortization of Other Assets 145.20 130.30 118.40 129.30 45.50
Increase (Decrease) in Deferred Revenue - - - 1.38 -4.62
Goodwill, Impairment Loss 228.30 - - 28.47 -
Accounting changes - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business 103.00 - - - -
Share-based Compensation 17.10 24.10 21.30 20.46 21.75
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Write Off Of Note Receivable Related To Joint Venture - - - - -
Increase Decrease In Contract With Customer Liability 26.50 418.90 112.20 - -
Income taxes -33.90 -34.10 -290.20 7.08 -10.29
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 24.50 3.60 17.10 -43.14 -55.89
Increase (Decrease) in Accounts Payable -4.60 9.30 22.90 4.62 26.37
Increase (Decrease) in Accrued Liabilities -33.40 -238.50 363.00 28.53 26.06
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense -18.40 -15.60 -33.90 - -
Other Working Capital -18.50 -16.10 10.40 38.43 0.96
Other Noncash Income (Expense) 2.50 3.80 -6.70 0.98 7.47
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 28.10 - - - -16.90
Discontinued operations - - - - -
Net Cash flow from Operating Activities 248.00 165.70 508.60 547.25 390.33
Capital Expenditures -194.20 -130.80 -143.00 -136.16 -114.76
Sale of Capital Items - - - 1.32 -
Payments for (Proceeds from) Short-term Investments, Total - - - 0.01 0.29
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 - - - 2.36 -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.20 -44.70 -52.50 -63.92 -2,419.44
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 86.60 25.20 2.50 0.79 -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 3.80 2.80 - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -104.00 -147.50 -193.00 -195.61 -2,533.90
Short-term debt Net 221.50 -38.80 -47.60 -250.00 1,250.00
Other borrowing transactions -29.20 -1.70 -2.70 -0.61 -18.74
Long-term debt - borrowings 2,352.20 1,669.30 1,752.40 1,541.14 2,561.15
Long-term debt - repayments -2,654.90 -1,567.00 -1,900.20 -1,482.75 -2,195.56
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 19.90 20.10 10.20 -3.31 -70.45
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -0.70 -17.60 -34.90 -39.10 741.19
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 - 16.90
Repayments Of Long Term Debt And Other Obligations -50.40 -64.50 -62.10 -89.22 -93.17
Proceeds From Issuance Of Common Stock Net Of Payments Of Taxes From Withheld Shares - - - - -
Finance Lease Principal Payments - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - -25.50 -36.30 -39.41 -10.11
Dividends paid - - - - -
Net Cash flow from Financing Activities -141.60 -25.70 -321.20 -363.26 2,181.21
Effect of exchange rate on cash flow -2.00 -0.40 3.60 0.17 -4.23
Discontinued operations - - - - -
Free Cash Flow 53.80 34.90 365.60 412.41 275.57
Total Cash Flow 0.40 - -2.00 -11.45 33.40
Cash & cash equiv. at beg. of the Year - - 44.20 55.63 22.24
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 85.80 - -
Cash Income taxes paid 6.90 26.40 128.90 - -






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