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  • STERICYCLE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 148.71 M 118.38 M 105.27 M 67.15 M 78.18 M
    Operating Activities
    Depreciation, Depletion & Amortization 34.15 M 31.14 M 27.04 M 21.43 M 21.80 M
    Depreciation & Depletion 30.11 M 27.48 M 24.07 M 19.84 M 19.37 M
    Amortization of Intangible Assets 4.04 M 3.66 M 2.97 M 1.60 M 2.43 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 3.71 M 7.02 M 3.48 M 12.70 M 13.50 M
    Funds from Operations 213.08 M 173.80 M 148.73 M 114.80 M 127.33 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -2.53 M 241,000.00 11.44 M -20.48 M -12.72 M
    Incline (Decline) in Receivables -13.00 M -11.40 M -14.74 M -19.68 M -4.99 M
    Incline (Decline) in Inventories 0.00 0.00 -744,000.00 -962,000.00 -494,000.00
    Incline (Decline) in Accounts Payable -7.04 M 6.99 M -6.00 M 7.39 M -5.12 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals 19.52 M 1.57 M 28.11 M -8.06 M -5.93 M
    Incline (Decline) in Other Assets or Liabilties -2.01 M 3.09 M 4.82 M 828,000.00 3.81 M
    Net Cash Flow/Operating Activities 210.56 M 174.04 M 160.16 M 94.33 M 114.61 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 84.95 M 114.78 M 164.02 M 139.70 M 72.41 M
    Incline (Decline) in Inventories 463,000.00 0.00 1.83 M 621,000.00 0.00
    Decrease in Investments 0.00 1.30 M 0.00 0.00 542,000.00
    Disposal of Fixed Assets 0.00 26.62 M 832,000.00 10.63 M 85,000.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 132.93 M 135.26 M 201.42 M 156.00 M 105.09 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 13.19 M
    Other Proceeds from Sale/Issues of Stock 17.84 M 15.96 M 16.46 M 14.23 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 167.34 M 103.68 M 42.76 M 60.66 M 34.85 M
    Financing Activities
    Long Term Borrowings 1.08 B 506.47 M 368.40 M 399.76 M 101.44 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.02 B 459.44 M 297.54 M 292.35 M 86.72 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 9.32 M 8.05 M 8.43 M 0.00 0.00
    Other Uses - Financing 9.32 M 8.05 M 7.97 M -1.48 M 0.00
    Net Cash Flow - Financing -77.88 M -32.64 M 52.55 M 59.50 M -6.94 M
    Effect of Exchange rate on Cash -7.76 M -2.53 M -5.62 M 2.15 M -1.97 M
    Changes in Cash and/or Liquid Items — — — — —