Stericycle, Inc. SRCL Cash Flow

Stericycle, inc. (SRCL)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
OPERATING ACTIVITIES:
Net loss
-328,300	-346,000	-446,000	-363,500	-305,700	-245,600	163,200	178,700	6,900	43,000	-27,698	-1,525	188,905	207,900	269,523	274,256	316,303	268,000	270,133	283,268	277,668	328,146	324,075	321,866	317,632	313,084	305,005	289,919	279,848	269,941	264,556	258,554	246,072	237,343	222,977	220,533	218,409	210,457	0	0	0
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation
123,800	127,600	126,600	126,800	126,600	125,600	138,000	136,300	132,800	131,100	117,821	119,649	122,160	123,200	120,503	106,526	93,274	81,900	72,012	74,029	74,649	71,924	71,500	66,373	62,536	61,341	59,944	58,687	56,336	54,229	52,406	51,246	50,760	49,777	48,993	47,255	45,308	43,966	0	0	0
Intangible amortization
139,300	145,200	144,200	140,200	136,200	130,300	126,500	124,600	121,200	118,400	115,489	118,717	140,126	129,300	120,854	96,965	54,977	45,500	35,435	34,693	34,174	32,692	31,397	29,609	27,740	27,067	26,263	25,115	23,717	22,054	20,842	19,490	17,901	16,269	14,369	12,678	11,291	9,919	0	0	0
Stock-based compensation expense
17,900	17,100	18,300	21,300	21,300	24,100	23,500	22,200	22,400	21,300	21,129	20,843	20,395	20,500	22,213	22,353	22,318	21,700	20,566	19,553	18,588	17,773	18,734	18,638	18,082	17,457	16,081	16,065	16,301	16,339	16,150	15,866	15,589	15,367	15,420	15,275	15,287	15,298	0	0	0
Excess tax benefit of stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,900	22,642	21,725	22,394	17,906	15,546	15,860	16,684	17,153	21,521	27,011	29,303	30,161	21,790	14,384	14,379	17,410	23,350	25,806	31,616	24,687	0	0	0
Deferred income taxes
-41,600	-33,900	-24,900	-7,700	-8,500	-34,100	-124,500	-165,900	-317,200	-290,200	-169,679	-135,315	8,868	7,100	25,497	2,605	26,571	-10,300	-7,501	-769	-19,564	16,550	24,140	26,758	26,698	30,930	12,839	21,233	21,164	22,678	29,614	27,649	27,707	31,837	33,690	32,936	28,579	26,312	0	0	0
Goodwill impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and other impairment charges and losses (gains) on divestiture of businesses, net
-	-	-	-	-	-	0	0	-121,600	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestiture losses (gains), net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset impairments, loss (gain) on disposal of property plant and equipment and other charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in fair value of contingent consideration
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-10,565	-7,221	0	0	0	-	-	-	-
Other, net
-3,000	-2,500	-7,300	-6,200	-3,700	-3,800	10,800	8,700	9,600	6,700	-1,223	-2,134	-6,244	-1,000	-3,691	-2,080	-443	-8,400	-13,239	-14,618	-14,245	-8,932	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of the effects of acquisitions, held-for-sale reclassifications, and divestitures:
Accounts receivable
-25,500	-24,500	-11,700	-13,100	-8,200	-3,600	1,800	11,600	15,200	-17,100	-825	25,012	13,682	43,100	16,373	17,747	45,327	55,900	75,048	75,551	53,136	34,116	36,371	21,502	30,469	54,767	43,488	52,568	9,605	4,329	16,190	3,869	34,699	31,821	14,192	31,166	23,953	20,270	0	0	0
Prepaid expenses
39,400	18,400	21,400	35,400	40,900	15,600	49,700	16,300	7,700	33,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
5,900	-4,600	-4,100	-900	27,500	9,300	44,000	38,400	13,500	22,900	1,219	4,996	10,403	5,200	-289	5,685	7,554	28,200	10,075	4,661	-5,548	-5,712	10,132	467	4,117	7	-3,582	3,340	-526	406	9,353	3,651	-6,598	-9,132	-7,927	-260	2,924	-165	0	0	0
Accrued liabilities
-22,700	-33,400	-42,800	-328,300	-288,800	-238,500	-227,300	68,400	373,000	363,000	386,459	375,603	29,249	28,500	-45,579	-38,274	-62,173	26,100	81,459	79,159	116,514	21,279	767	304	11,324	4,547	60,902	28,380	19,326	24,537	4,650	34,867	48,113	36,289	54,058	42,549	41,776	56,578	0	0	0
Deferred revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,721	-4,471	-2,253	1,017	1,621	1,561	2,668	-1,319	-298	-1,728	-1,443	931	-141	680	-934	-1,997	-4,061	-3,270	-2,523	-878	0	0	0
Other assets and liabilities
18,700	18,500	18,600	16,300	16,100	16,100	-14,500	-16,700	-9,000	-10,400	-34,297	-53,870	-44,383	-53,900	-20,089	-7,576	-10,905	4,300	-7,765	14,700	-7,051	-7,921	23,001	-33,682	-23,450	-23,010	-36,050	-10,563	-7,486	-6,863	-4,540	18,094	10,847	18,469	9,552	-663	-4,242	-6,524	0	0	0
Net cash from operating activities
293,900	248,000	277,000	5,700	91,500	165,700	206,500	500,700	450,700	508,600	535,032	554,260	572,151	560,800	510,577	452,880	410,495	386,100	396,819	388,812	435,205	448,500	414,190	467,074	452,986	405,307	449,726	378,567	389,393	390,784	368,075	375,208	340,080	306,104	335,420	316,059	310,200	325,670	0	0	0
Capital expenditures
167,700	194,200	195,100	175,000	168,400	130,800	148,200	143,900	138,400	143,000	126,919	132,167	135,115	136,200	143,215	135,139	127,629	114,800	92,800	89,622	91,432	86,496	85,042	79,336	73,049	73,109	67,907	68,858	64,667	65,236	67,978	63,468	58,658	53,301	49,364	46,955	47,208	48,320	0	0	0
Payments for acquisitions, net of cash acquired
-	200	5,300	16,000	29,100	44,700	68,300	60,400	51,500	52,500	36,503	42,903	55,916	63,900	2,373,499	2,399,731	2,410,074	2,419,400	142,608	131,255	396,269	374,321	358,845	403,367	155,299	161,936	208,196	176,052	215,084	224,367	149,852	300,102	477,848	469,209	562,245	403,427	159,514	190,430	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Proceeds from divestiture of businesses
73,000	86,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-2,800	-3,800	-3,200	-3,200	-3,000	-2,800	-2,600	-2,300	-1,400	-1,300	-2,993	-2,793	-2,593	-2,400	-636,226	-36	-50	-300	635,825	-366	-247	1,957	2,023	2,012	1,894	-73	-5	54	67	89	48	-16,343	-17,180	-15,942	-18,381	14,224	15,549	14,732	0	0	0
Net cash from investing activities
-91,800	-104,000	-179,400	-157,200	-155,700	-147,500	-188,700	-192,600	-187,300	-193,000	-160,803	-171,532	-187,104	-195,600	-1,876,814	-2,533,479	-2,536,887	-2,533,900	-871,233	-220,511	-487,454	-462,774	-445,910	-484,715	-230,242	-234,972	-276,098	-244,200	-279,054	-288,928	-217,114	-345,245	-517,344	-504,197	-590,857	-464,217	-213,882	-245,482	0	0	0
FINANCING ACTIVITIES:
Repayments of long-term debt and other obligations
50,300	50,400	57,800	55,800	59,100	64,500	60,600	58,600	61,500	62,100	83,138	90,711	95,121	89,200	83,857	85,399	90,299	93,200	118,005	112,816	98,581	101,231	84,680	84,496	90,941	88,507	81,160	89,809	104,653	102,932	87,408	67,321	49,721	65,546	0	0	0	-	-	-	-
(Repayments of) proceeds from foreign bank debt, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from foreign bank debt
-	-	-	-	-	12,100	19,500	18,300	14,900	13,300	9,989	50,481	60,893	76,200	79,876	62,956	64,456	53,700	96,016	126,621	173,297	205,086	205,904	223,063	227,957	218,968	188,939	163,145	121,630	98,620	0	0	0	-	-	-	-	-	-	-	-
Repayment of foreign bank debt
-	-	-	-	-	17,800	27,800	32,500	31,800	31,900	34,889	58,147	68,279	84,100	79,124	80,484	67,769	87,300	133,646	151,861	194,379	193,284	174,051	190,647	177,097	201,967	185,759	144,574	126,544	69,454	0	0	0	-	-	-	-	38,266	0	0	0
Proceeds from term loan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,550,000	250,000	250,000	250,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of term loan
127,200	95,300	52,100	47,500	47,500	47,500	35,600	73,800	81,900	100,000	100,000	50,000	109,000	250,000	300,000	550,000	471,000	300,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings on senior credit facility, net
1,684,300	1,752,200	1,615,100	1,883,700	1,765,600	1,657,200	1,804,000	1,547,500	1,658,300	1,739,100	1,528,930	1,461,083	1,390,841	1,464,900	1,774,530	1,931,193	1,971,262	1,907,400	1,597,066	1,358,949	1,658,123	1,413,026	1,452,803	1,435,350	887,586	1,029,718	1,061,600	1,108,374	968,984	863,286	742,754	992,323	1,689,602	1,643,458	0	0	0	-	-	-	-
Repayments on senior credit facility
1,543,400	1,575,600	1,493,200	1,505,800	1,568,500	1,541,000	1,542,300	1,531,400	1,575,600	1,689,700	1,610,969	1,602,647	1,485,980	1,393,300	1,508,263	1,647,585	1,687,666	2,004,400	1,851,940	1,556,440	1,682,908	1,216,031	1,238,098	1,172,855	850,673	984,979	1,264,233	1,419,323	1,266,988	1,167,595	838,320	858,170	1,385,587	1,372,631	0	0	0	-	-	-	-
Proceeds from (repayments of) bank overdrafts, net
-4,400	-12,500	-2,000	-3,600	-3,700	8,700	-14,900	4,400	900	2,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of capital lease obligations
4,800	4,300	5,500	6,800	7,400	8,200	6,000	4,500	4,300	3,600	3,356	4,495	4,819	5,300	5,731	4,554	4,293	3,900	4,625	5,784	5,938	5,826	5,415	4,192	4,063	4,024	3,256	3,739	3,389	3,192	3,189	3,155	3,510	3,333	0	0	0	-	-	-	-
Payments of debt issuance costs
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock, net of (payments of) taxes from withheld shares
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment for hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,800	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (repayments)/ borrowings on senior credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payments for repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	40,800	68,385	86,265	156,777	130,600	140,091	142,029	128,668	194,066	206,173	234,711	233,454	163,700	159,614	111,258	52,243	48,028	45,800	122,699	127,001	124,056	131,947	74,377	83,719	94,335	0	0	0
Proceeds from issuance of common stock, net of shares withheld for tax
-	-	-	-	-	20,100	25,300	14,600	10,400	10,200	6,773	11,592	18,690	37,500	42,298	51,200	54,958	60,100	71,477	69,865	70,649	51,852	42,422	39,873	37,085	42,345	53,409	59,678	65,882	64,461	45,678	32,667	28,969	31,286	0	0	0	-	-	-	-
Payments for repurchase of mandatory convertible preferred stock
-	-	-	-	-	17,200	20,600	26,900	32,000	34,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid on mandatory convertible preferred stock
-	-	-	-	-	25,500	34,300	34,800	35,700	36,300	37,047	37,873	38,694	39,400	39,953	30,227	20,206	10,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from issuance of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Excess tax benefit of stock options exercised
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,900	22,642	21,725	22,394	17,906	15,546	15,860	16,684	17,153	21,521	27,011	29,303	30,161	21,790	14,384	14,379	17,410	23,350	25,806	31,616	24,687	0	0	0
Payments to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	8,200	7,425	10,058	8,094	5,700	9,705	7,072	7,707	5,201	740	1,758	1,123	1,026	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash from financing activities
-212,500	-141,600	-117,100	140,800	68,200	-25,700	-18,500	-305,400	-266,700	-321,200	-361,164	-386,617	-385,479	-376,800	1,374,948	2,093,086	2,134,583	2,185,400	467,256	-157,675	45,169	-30,049	5,238	23,207	-188,039	-136,019	-120,561	-167,190	-124,871	-91,526	-160,094	-19,299	178,119	137,872	252,097	180,501	-93,351	-13,565	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-1,800	-2,000	-1,700	200	-5,200	-400	500	-1,900	5,700	3,600	-1,122	3,803	1,811	200	-1,301	-1,121	-817	-4,200	-1,944	-2,996	-4,245	-608	745	-1,675	-1,155	-1,809	-1,550	45	328	1,819	1,943	3,127	2,528	3,456	6,108	-172	1,026	-3,114	0	0	0
Net change in cash and cash equivalents
-12,200	400	-21,200	-10,500	-1,200	-7,900	0	0	0	-	-	-	1,379	-11,400	7,410	11,366	7,374	33,400	-9,102	7,630	-11,325	-44,931	-25,737	3,891	33,550	32,507	51,517	-32,778	-14,204	12,149	-7,190	13,791	3,383	-56,765	2,768	32,171	3,993	63,509	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION:
Net issuances of obligations for acquisitions
-	300	2,700	8,700	19,200	30,100	36,400	23,000	13,800	16,500	20,606	36,331	45,087	44,200	39,689	55,442	71,670	80,200	116,899	109,901	154,386	145,938	112,515	161,059	102,742	100,101	129,710	86,119	93,112	97,541	72,074	81,852	71,713	57,560	0	0	0	-	-	-	-
Capital expenditures in accounts payable
50,000	33,800	34,900	55,900	42,700	30,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid during the period, net of capitalized interest
115,400	101,500	101,200	100,000	98,800	93,700	87,500	84,300	79,600	84,200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes paid during the period, net of refunds
6,800	6,900	12,200	14,500	24,300	26,400	27,200	50,100	111,000	128,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net issuance of notes payable for certain acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0