Clean Harbors
(CLH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,600 | -17,600 | -28,447 | 5,540 | 7,118 |
| Depreciation Amortization | 36,859 | 40,063 | 17,994 | 11,987 | 11,001 |
| Income taxes - deferred | 381 | -620 | 1,676 | 1,347 | -2,400 |
| Accounts receivable | -1,629 | 24,804 | -19,374 | 69 | -4,105 |
| Accounts payable and accrued liabilities | 9,249 | 2,923 | 12,201 | 120 | 374 |
| Other Working Capital | 6,763 | 13,028 | -11,135 | 5,231 | -2,764 |
| Other Operating Activity | -1,763 | -23,741 | 32,734 | 338 | 4,345 |
| Operating Cash Flow | $52,460 | $38,857 | $5,649 | $24,632 | $13,569 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -24,159 | -32,580 | -12,058 | -7,153 | -7,255 |
| Net Acquisitions | N/A | 7,890 | -44,217 | N/A | N/A |
| Purchase Of Investment | -4,390 | -34,881 | -60,256 | -276 | -768 |
| Sale Of Investment | 93,207 | 6,573 | 792 | N/A | 1,152 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -76 | -92 |
| Other Investing Activity | -227 | 0 | 0 | -76 | -92 |
| Investing Cash Flow | $47,631 | $-52,998 | $-115,739 | $-7,505 | $-6,963 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,749 | 16,138 | 20,758 | 2,790 | -8,203 |
| Debt Issued | 148,045 | N/A | 158,200 | 54,000 | 3,000 |
| Debt Repayment | -148,685 | -8,630 | -56,424 | -67,109 | -1,867 |
| Common Stock Issued | 873 | 1,062 | 1,256 | 297 | 310 |
| Dividend Paid | -2,187 | -974 | -536 | -224 | N/A |
| Other Financing Activity | -39,072 | -1,727 | -6,161 | -2,795 | 0 |
| Financing Cash Flow | $-75,775 | $5,869 | $117,093 | $-13,041 | $-6,760 |
| Exchange Rate Effect | 434 | 921 | -36 | N/A | N/A |
| Beginning Cash Position | 6,331 | 13,682 | 6,715 | 2,629 | 2,783 |
| End Cash Position | 31,081 | 6,331 | 13,682 | 6,715 | 2,629 |
| Net Cash Flow | $24,750 | $-7,351 | $6,967 | $4,086 | $-154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,460 | 38,857 | 5,649 | 24,632 | 13,569 |
| Capital Expenditure | -26,343 | -34,832 | -12,460 | -7,277 | -7,403 |
| Free Cash Flow | 26,117 | 4,025 | -6,811 | 17,355 | 6,166 |