Clean Harbors
(CLH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,328 | 95,566 | 129,674 | 127,252 | 130,515 |
| Depreciation Amortization | 413,398 | 279,291 | 173,356 | 133,915 | 105,701 |
| Income taxes - deferred | 32,320 | 31,119 | 34,163 | 37,836 | 4,919 |
| Accounts receivable | -14,342 | -54,213 | 60,550 | -65,210 | -49,411 |
| Accounts payable and accrued liabilities | -52,026 | 37,117 | 5,930 | -8,116 | 38,553 |
| Other Working Capital | -129,932 | -15,178 | -19,210 | -122,502 | -12,870 |
| Other Operating Activity | 76,276 | 42,137 | -60,098 | 76,356 | 6,701 |
| Operating Cash Flow | $297,366 | $415,839 | $324,365 | $179,531 | $224,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10,517 | 425 | 1,430 |
| PPE Investments | -249,449 | -275,508 | -189,272 | -141,719 | -100,397 |
| Net Acquisitions | -16,187 | -63,264 | -1,373,921 | -336,960 | -14,646 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -10,506 |
| Sale Of Investment | 13,861 | N/A | N/A | 1,000 | 1,300 |
| Other Investing Activity | -6,519 | -6,740 | 1,074 | -2,927 | -2,868 |
| Investing Cash Flow | $-258,294 | $-345,512 | $-1,572,636 | $-480,181 | $-125,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,069 | 12,268 | -12,070 | 9,822 | -1,266 |
| Debt Issued | N/A | N/A | 1,400,000 | 261,250 | N/A |
| Debt Repayment | -7,122 | -4,891 | -526,599 | -7,837 | -35,126 |
| Common Stock Issued | 4,364 | 7,575 | 376,004 | 4,866 | 3,311 |
| Common Stock Repurchased | -107,134 | -731 | -2,912 | -4,061 | -399 |
| Other Financing Activity | 878 | -1,095 | -16,555 | -5,300 | 1,250 |
| Financing Cash Flow | $-93,945 | $13,126 | $1,217,868 | $258,740 | $-32,230 |
| Exchange Rate Effect | -8,321 | -3,216 | -484 | 423 | 2,473 |
| Beginning Cash Position | 310,073 | 229,836 | 260,723 | 302,210 | 233,546 |
| End Cash Position | 246,879 | 310,073 | 229,836 | 260,723 | 302,210 |
| Net Cash Flow | $-63,194 | $80,237 | $-30,887 | $-41,487 | $68,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297,366 | 415,839 | 324,365 | 179,531 | 224,108 |
| Capital Expenditure | -257,613 | -280,207 | -197,397 | -148,513 | -116,450 |
| Free Cash Flow | 39,753 | 135,632 | 126,968 | 31,018 | 107,658 |