Stericycle, Inc. SRCL Cash Flow

Stericycle, inc. (SRCL)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
OPERATING ACTIVITIES:
Net loss
-346,000	-245,600	43,000	207,900	268,000	328,146	313,084	269,941	237,343	210,457	176,389	148,771
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation
127,600	125,600	131,100	123,200	81,900	71,924	61,341	54,229	49,777	43,966	34,600	30,109
Intangible amortization
145,200	130,300	118,400	129,300	45,500	32,692	27,067	22,054	16,269	9,919	5,390	4,039
Loss on early extinguishment of debt and related charges
-26,500	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	0
Restructuring and plant closure costs
-	-	-	-	-	-	-	-	-	5,571	1,609	472
Write down of other assets
-	-	-	-	-	-	-	-	-	0	0	798
Accelerated amortization of term loan financing fees
-	-	-	-	-	-	-	-	-	0	0	-
Stock-based compensation expense
17,100	24,100	21,300	20,500	21,700	17,773	17,457	16,339	15,367	15,298	14,638	11,755
Excess tax benefit of stock options exercised
-	-	-	-	16,900	17,906	17,153	30,161	17,410	24,687	10,905	9,319
Deferred income taxes
-33,900	-34,100	-290,200	7,100	-10,300	16,550	30,930	22,678	31,837	26,312	22,253	26,522
Goodwill impairment
228,300	358,700	65,000	-	-	-	-	-	-	-	-	-
Goodwill and other impairment charges and losses (gains) on divestiture of businesses, net
-	-	-	-28,500	-1,800	-	-	-	-	-	-	-
Divestiture losses (gains), net
-103,000	-12,800	-9,500	-	-	-	-	-4,867	-19	2,955	0	-
Asset impairments, loss (gain) on disposal of property plant and equipment and other charges
-28,100	-47,400	-37,700	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
-	-	-	-	-	-	-	752	-7,221	0	0	-
Other, net
-2,500	-3,800	6,700	-1,000	-8,400	-8,932	-1,103	-1,677	-5,253	-	-	-
Changes in operating assets and liabilities, net of the effects of acquisitions, held-for-sale reclassifications, and divestitures:
Accounts receivable
-24,500	-3,600	-17,100	43,100	55,900	34,116	54,767	4,329	31,821	20,270	-12,567	12,998
Prepaid expenses
18,400	15,600	33,900	1,200	8,100	-	-	-	-	-	-	-
Accounts payable
-4,600	9,300	22,900	5,200	28,200	-5,712	7	406	-9,132	-165	2,420	-7,041
Accrued liabilities
-33,400	-238,500	363,000	28,500	26,100	21,279	4,547	24,537	36,289	56,578	21,464	19,517
Deferred revenues
-	-	-	-	-	1,017	-1,319	931	-1,997	-878	89	1,597
Other assets and liabilities
18,500	16,100	-10,400	-53,900	4,300	-7,921	-23,010	-6,863	18,469	-6,524	3,268	3,667
Net cash from operating activities
248,000	165,700	508,600	560,800	386,100	448,500	405,307	390,784	306,104	325,670	277,246	210,555
Capital expenditures
194,200	130,800	143,000	136,200	114,800	86,496	73,109	65,236	53,301	48,320	39,910	47,520
Payments for acquisitions, net of cash acquired
200	44,700	52,500	63,900	2,419,400	374,321	161,936	224,367	469,209	190,430	311,891	84,947
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	1,227	0
Proceeds from divestiture of businesses
86,600	25,200	1,200	2,100	-	-	-	764	2,371	8,000	-	-
Other, net
-3,800	-2,800	-1,300	-2,400	-300	1,957	-73	89	-15,942	14,732	-385	463
Net cash from investing activities
-104,000	-147,500	-193,000	-195,600	-2,533,900	-462,774	-234,972	-288,928	-504,197	-245,482	-350,189	-132,930
FINANCING ACTIVITIES:
Repayments of long-term debt and other obligations
50,400	64,500	62,100	89,200	93,200	101,231	88,507	102,932	65,546	55,530	19,023	-
Proceeds from foreign bank debt
12,100	12,100	13,300	76,200	53,700	205,086	218,968	98,620	42,178	51,419	0	100,000
Repayment of foreign bank debt
47,800	17,800	31,900	84,100	87,300	193,284	201,967	69,454	16,168	38,266	-	13,866
Net payments of senior credit facility
-	-	-	-	-	-	-	-	-	-	-	23,073
Proceeds from term loan
365,000	-	50,000	-	1,550,000	0	0	-	-	-	215,000	0
Repayment of term loan
95,300	47,500	100,000	250,000	300,000	0	0	-	-	-	-	-
Proceeds from private placement of long-term note
-	-	-	-	600,000	0	0	250,000	0	400,000	-	-
Repayment of private placement of long-term note
1,075,000	-	175,000	-	100,000	0	0	-	-	-	-	-
Proceeds from senior debt
600,000	-	-	-	-	-	-	-	-	-	-	-
Borrowings on senior credit facility, net
1,752,200	1,657,200	1,739,100	1,464,900	1,907,400	1,413,026	1,029,718	863,286	1,643,458	1,007,801	963,061	-
Repayments on senior credit facility
1,575,600	1,541,000	1,689,700	1,393,300	2,004,400	1,216,031	984,979	1,167,595	1,372,631	1,350,597	1,022,666	-
Proceeds from (repayments of) bank overdrafts, net
-12,500	8,700	2,400	-13,600	4,300	-	-	-	-	-	-	-
Payments of capital lease obligations
4,300	8,200	3,600	5,300	3,900	5,826	4,024	3,192	3,333	2,894	1,106	527
Payments of deferred financing costs
8,800	1,700	2,700	600	9,900	2,280	0	956	3,740	5,757	3,635	236
Payment for hedge
-	-	-	-	8,800	-	0	-	-	-	-	-
Payments for repurchase of common stock
-	-	-	40,800	130,600	194,066	163,700	48,028	124,056	94,335	75,686	167,338
Payments of dividends to noncontrolling interests
-	-	-	-	-	-	-	-	-	0	-	-
Proceeds from issuance of common stock, net of shares withheld for tax
19,900	20,100	10,200	37,500	60,100	51,852	42,345	64,461	31,286	49,907	14,922	17,839
Payments on early debt extinguishment
20,400	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of mandatory convertible preferred stock
-	-	-	-	746,900	0	0	-	-	-	-	-
Payments for repurchase of mandatory convertible preferred stock
-	17,200	34,200	30,900	-	-	-	-	-	-	-	-
Dividends paid on mandatory convertible preferred stock
-	25,500	36,300	39,400	10,100	0	0	-	-	-	-	-
Excess tax benefit of stock options exercised
-	-	-	-	16,900	17,906	17,153	30,161	17,410	24,687	10,905	9,319
Payments to noncontrolling interests
700	400	700	8,200	5,700	5,201	1,026	5,897	10,986	-	0	-
Net cash from financing activities
-141,600	-25,700	-321,200	-376,800	2,185,400	-30,049	-136,019	-91,526	137,872	-13,565	81,772	-77,882
Effect of exchange rate changes on cash and cash equivalents
-2,000	-400	3,600	200	-4,200	-608	-1,809	1,819	3,456	-3,114	-2,157	-7,756
Net change in cash and cash equivalents
400	-7,900	-2,000	-11,400	33,400	-44,931	32,507	12,149	-56,765	63,509	6,672	-8,013
SUPPLEMENTAL CASH FLOW INFORMATION:
Net issuances of obligations for acquisitions
300	30,100	16,500	44,200	80,200	145,938	100,101	97,541	57,560	96,295	38,090	-
Capital expenditures in accounts payable
33,800	30,800	5,000	6,200	-	-	-	-	-	-	-	-
Interest paid during the period, net of capitalized interest
101,500	93,700	84,200	88,800	68,000	-	-	-	-	-	-	-
Income taxes paid during the period, net of refunds
6,900	26,400	128,900	111,500	125,100	-	-	-	-	-	-	-
Issuances of obligations for noncontrolling interest
-	-	-	-	-	-	6,119	8,197	779	-	-	-
Net issuance of notes payable for certain acquisitions
-	-	-	-	-	-	-	-	-	-	-	106,074