SRCL

SRCL Company Financials

$136.94
*  
3.56
2.53%
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*Delayed - data as of Apr. 24, 2015  -  Find a broker to begin trading SRCL now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$326,456 $311,372 $267,996 $234,751
Cash Flows-Operating Activities
Depreciation
$104,616 $88,408 $76,283 $66,046
Net Income Adjustments
$25,349 $32,337 $16,152 $27,845
Changes in Operating Activities
Accounts Receivable
($34,116) ($54,767) ($4,329) ($31,821)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$7,921 $23,010 $6,863 ($18,469)
Liabilities
$16,584 $3,235 $25,874 $25,160
Net Cash Flow-Operating
$448,500 $405,307 $390,784 $306,104
Cash Flows-Investing Activities
Capital Expenditures
($86,496) ($73,109) ($65,236) ($53,301)
Investments
($1,957) $73 ($89) $15,942
Other Investing Activities
($374,321) ($161,936) ($223,603) ($466,838)
Net Cash Flows-Investing
($462,774) ($234,972) ($288,928) ($504,197)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($142,214) ($121,355) $16,433 ($103,756)
Net Borrowings
$101,740 ($30,791) ($131,267) $227,958
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($30,049) ($136,019) ($91,526) $137,872
Effect of Exchange Rate
($608) ($1,809) $1,819 $3,456
Net Cash Flow
($44,931) $32,507 $12,149 ($56,765)

See also: Company Financials data entry page