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- Historical

Data

- Earnings (+16.3% Growth)
- Ratings (3.3 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (Posted Today)

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SRCL Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income 189M
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on sale of assets
Change in fair value of contingent consideration
Accelerated amortization of term loan financing fees
Stock compensation expense 16.67M
Excess tax benefit of stock options exercised 0
Depreciation 94.08M
Amortization 102.31M
Deferred income taxes
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:
Accounts receivable -26.83M
Accounts payable 681K
Accrued liabilities 6.14M
Deferred revenues -1.23M
Other assets and liabilities 18.66M
Net cash provided by operating activities
INVESTING ACTIVITIES:
Payments for acquisitions and international investments, net of cash acquired
Purchase of short-term investments
Proceeds from sale of assets
Capital expenditures -100.98M
Net cash used in investing activities
FINANCING ACTIVITIES:
Repayment of long-term debt -68.21M
Borrowings on senior credit facility 1.21B
Repayments on senior credit facility -1.12B
Payments of deferred consideration
Payments on capital lease obligations -4.64M
Purchase/ cancellation of treasury stock -40.81M
Proceeds from other issuance of common stock 35.73M
Excess tax benefit of stock options exercised 0
Net cash provided by/ (used in) financing activities
Effect of exchange rate changes on cash 2.32M
Net decrease in cash and cash equivalents -15.34M
Cash and cash equivalents at beginning of period 55.63M
Cash and cash equivalents at end of period 40.29M
NON-CASH ACTIVITIES:
Net issuance of notes payable for certain acquisitions

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