Clean Harbors
(CLH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,740 | 65,636 | 100,739 | -39,873 | 44,102 |
| Depreciation Amortization | 314,670 | 312,277 | 301,364 | 334,729 | 319,868 |
| Income taxes - deferred | 8,005 | 19,089 | -83,335 | 15,184 | 1,930 |
| Accounts receivable | -33,271 | -79,563 | -33,764 | -15,009 | 55,271 |
| Accounts payable and accrued liabilities | 7,153 | 46,915 | -10,684 | -3,503 | -16,299 |
| Other Working Capital | -29,662 | -65,546 | -37,200 | -40,948 | 27,258 |
| Other Operating Activity | 48,557 | 74,402 | 48,578 | 9,044 | -35,747 |
| Operating Cash Flow | $413,192 | $373,210 | $285,698 | $259,624 | $396,383 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,202 | 28,723 | 376 | N/A | N/A |
| PPE Investments | -204,669 | -177,899 | -159,883 | -198,567 | -251,001 |
| Net Acquisitions | -24,649 | -151,023 | -3,801 | -159,781 | -94,345 |
| Purchase Of Investment | -35,836 | -44,772 | -38,342 | -598 | N/A |
| Purchase Sale Intangibles | -3,904 | N/A | N/A | -2,831 | -5,296 |
| Other Investing Activity | -3,904 | -4,688 | -1,617 | -2,831 | -5,296 |
| Investing Cash Flow | $-217,856 | $-349,659 | $-203,267 | $-361,777 | $-350,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,705 | 50,132 | -5,940 | -3,177 | N/A |
| Debt Issued | 845,000 | 348,250 | 399,000 | 250,625 | N/A |
| Debt Repayment | -853,121 | -405,768 | -402,000 | N/A | -511 |
| Common Stock Issued | N/A | N/A | 46 | 627 | 397 |
| Common Stock Repurchased | -28,819 | -48,346 | -52,120 | -25,007 | -75,506 |
| Other Financing Activity | -12,780 | -55,265 | -11,746 | -2,833 | -14,559 |
| Financing Cash Flow | $-53,425 | $-110,997 | $-72,760 | $220,235 | $-90,179 |
| Exchange Rate Effect | 3,573 | -5,446 | 2,731 | 4,207 | -17,733 |
| Beginning Cash Position | 226,507 | 319,399 | 306,997 | 184,708 | 246,879 |
| End Cash Position | 371,991 | 226,507 | 319,399 | 306,997 | 184,708 |
| Net Cash Flow | $145,484 | $-92,892 | $12,402 | $122,289 | $-62,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,192 | 373,210 | 285,698 | 259,624 | 396,383 |
| Capital Expenditure | -216,324 | -193,344 | -167,007 | -219,384 | -257,196 |
| Free Cash Flow | 196,868 | 179,866 | 118,691 | 40,240 | 139,187 |