Clean Harbors
(CLH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,686 | 57,486 | 44,198 | 46,675 | 25,621 |
| Depreciation Amortization | 77,512 | 57,162 | 49,977 | 47,175 | 40,686 |
| Income taxes - deferred | 4,830 | 3,197 | -7,492 | -6,385 | -1,242 |
| Accounts receivable | -11,429 | 17,221 | -19,142 | -5,000 | -25,983 |
| Accounts payable and accrued liabilities | 5,050 | -17,763 | -4,603 | -4,674 | -804 |
| Other Working Capital | -24,660 | -12,110 | -11,572 | -22,905 | -24,747 |
| Other Operating Activity | 5,281 | 4,397 | 28,629 | 6,496 | 16,136 |
| Operating Cash Flow | $93,270 | $109,590 | $79,995 | $61,382 | $29,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 105 | 1,821 | 3,200 | 45,388 | 16,800 |
| PPE Investments | -61,792 | -56,925 | -35,913 | -38,658 | -18,468 |
| Net Acquisitions | -54,476 | -27,628 | -7,410 | -51,492 | N/A |
| Purchase Of Investment | 0 | 0 | -2,310 | -55,628 | -3,469 |
| Sale Of Investment | 0 | 0 | N/A | 3,469 | N/A |
| Other Investing Activity | -2,228 | -1,783 | -358 | -1,964 | 1,628 |
| Investing Cash Flow | $-118,391 | $-84,515 | $-42,791 | $-98,885 | $-3,509 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,034 | 2,513 | -5,916 | 3,128 | 1,435 |
| Debt Issued | 292,107 | 0 | N/A | 30,000 | N/A |
| Debt Repayment | -284,895 | -68,971 | -1,455 | -60,593 | -1,815 |
| Common Stock Issued | 2,745 | 180,232 | 4,016 | 3,155 | 77,737 |
| Common Stock Repurchased | -415 | -483 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -206 | -276 | -279 |
| Other Financing Activity | -9,992 | 3,504 | 6,285 | 4,256 | -2,055 |
| Financing Cash Flow | $3,584 | $116,795 | $2,724 | $-20,330 | $75,023 |
| Exchange Rate Effect | 5,559 | -11,884 | 6,060 | -1,066 | 187 |
| Beginning Cash Position | 249,524 | 119,538 | 73,550 | 132,449 | 31,081 |
| End Cash Position | 233,546 | 249,524 | 119,538 | 73,550 | 132,449 |
| Net Cash Flow | $-15,978 | $129,986 | $45,988 | $-58,899 | $101,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,270 | 109,590 | 79,995 | 61,382 | 29,667 |
| Capital Expenditure | -62,244 | -57,462 | -36,528 | -40,668 | -19,455 |
| Free Cash Flow | 31,026 | 52,128 | 43,467 | 20,714 | 10,212 |