Stericycle Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
313,084.00
328,146.00
268,013.00
207,899.00
43,000.00
245,600
Depreciation, Depletion & Amortization
88,408.00
104,616.00
127,412.00
252,546.00
249,500.00
255,900
Other Funds
16,127.00
12,705.00
8,064.00
-
-
446,800
Funds from Operations
433,829.00
458,111.00
397,451.00
517,425.00
129,100.00
423,000
Changes in Working Capital
30,362.00
9,611.00
7,123.00
29,824.00
379,500.00
257,300
Net Operating Cash Flow
403,467.00
448,500.00
390,328.00
547,249.00
508,600.00
165,700
Capital Expenditures
73,109.00
86,496.00
114,761.00
136,160.00
143,000.00
Sale of Fixed Assets & Businesses
-
-
-
2,106.00
2,500.00
Purchase/Sale of Investments
73.00
1,957.00
294.00
7.00
-
Net Investing Cash Flow
234,972.00
462,774.00
2,539,618.00
203,796.00
193,700.00
Cash Dividends Paid - Total
-
-
10,106.00
39,414.00
36,300.00
Issuance/Reduction of Debt, Net
30,791.00
99,460.00
1,512,516.00
281,431.00
260,200.00
Net Financing Cash Flow
136,019.00
30,049.00
2,186,922.00
355,065.00
320,500.00
Net Change in Cash
30,667.00
44,931.00
33,398.00
11,445.00
2,000.00
Free Cash Flow
330,358.00
362,004.00
275,567.00
411,089.00
365,600.00
Deferred Taxes & Investment Tax Credit
30,930.00
16,550.00
10,294.00
7,078.00
290,200.00
34,100
Net Assets from Acquisitions
161,936.00
374,321.00
2,425,151.00
72,107.00
53,200.00
Other Sources
-
-
-
2,358.00
-
Change in Capital Stock
121,355.00
142,214.00
676,448.00
34,220.00
24,000.00
Exchange Rate Effect
1,809.00
608.00
4,234.00
167.00
3,600.00
About Stericycle
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