Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,102 | -28,328 | 95,566 | 129,674 | 127,252 |
| Depreciation Amortization | 319,868 | 413,398 | 279,291 | 173,356 | 133,915 |
| Income taxes - deferred | 1,930 | 32,320 | 31,119 | 34,163 | 37,836 |
| Accounts receivable | 55,271 | -14,342 | -54,213 | 60,550 | -65,210 |
| Accounts payable and accrued liabilities | -16,299 | -52,026 | 37,117 | 5,930 | -8,116 |
| Other Working Capital | 27,258 | -129,932 | -15,178 | -19,210 | -122,502 |
| Other Operating Activity | -35,747 | 76,276 | 42,137 | -60,098 | 76,356 |
| Operating Cash Flow | $396,383 | $297,366 | $415,839 | $324,365 | $179,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -10,517 | 425 |
| PPE Investments | -251,001 | -249,449 | -275,508 | -189,272 | -141,719 |
| Net Acquisitions | -94,345 | -16,187 | -63,264 | -1,373,921 | -336,960 |
| Sale Of Investment | N/A | 13,861 | N/A | N/A | 1,000 |
| Purchase Sale Intangibles | -5,296 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,296 | -6,519 | -6,740 | 1,074 | -2,927 |
| Investing Cash Flow | $-350,642 | $-258,294 | $-345,512 | $-1,572,636 | $-480,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,069 | 12,268 | -12,070 | 9,822 |
| Debt Issued | N/A | N/A | N/A | 1,400,000 | 261,250 |
| Debt Repayment | -511 | -7,122 | -4,891 | -526,599 | -7,837 |
| Common Stock Issued | 397 | 4,364 | 7,575 | 376,004 | 4,866 |
| Common Stock Repurchased | -75,506 | -107,134 | -731 | -2,912 | -4,061 |
| Other Financing Activity | -14,559 | 878 | -1,095 | -16,555 | -5,300 |
| Financing Cash Flow | $-90,179 | $-93,945 | $13,126 | $1,217,868 | $258,740 |
| Exchange Rate Effect | -17,733 | -8,321 | -3,216 | -484 | 423 |
| Beginning Cash Position | 246,879 | 310,073 | 229,836 | 260,723 | 302,210 |
| End Cash Position | 184,708 | 246,879 | 310,073 | 229,836 | 260,723 |
| Net Cash Flow | $-62,171 | $-63,194 | $80,237 | $-30,887 | $-41,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,383 | 297,366 | 415,839 | 324,365 | 179,531 |
| Capital Expenditure | -257,196 | -257,613 | -280,207 | -197,397 | -148,513 |
| Free Cash Flow | 139,187 | 39,753 | 135,632 | 126,968 | 31,018 |