Clean Harbors
(CLH)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,244 | -3,850 | N/A | N/A | -6,893 |
| Depreciation Amortization | 9,845 | 9,600 | N/A | N/A | 10,617 |
| Accounts receivable | -2,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -231 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,178 | -2,530 | N/A | N/A | 5,462 |
| Other Operating Activity | 3,714 | 670 | 0 | 0 | 792 |
| Operating Cash Flow | $6,106 | $3,890 | $N/A | $N/A | $9,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,080 | -4,450 | N/A | N/A | -12,948 |
| Net Acquisitions | -1,900 | 0 | N/A | N/A | 0 |
| Sale Of Investment | 1,225 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -359 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -359 | -1,950 | 0 | 0 | -8,723 |
| Investing Cash Flow | $-6,114 | $-6,400 | $N/A | $N/A | $-21,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,139 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,374 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 131 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | N/A | N/A | -335 |
| Other Financing Activity | 0 | 460 | 0 | 0 | 11,253 |
| Financing Cash Flow | $896 | $460 | $N/A | $N/A | $10,918 |
| Beginning Cash Position | 1,895 | 3,930 | N/A | N/A | 1,000 |
| End Cash Position | 2,783 | 1,890 | N/A | N/A | 225 |
| Net Cash Flow | $888 | $-2,040 | $N/A | $N/A | $-775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,106 | 3,890 | N/A | N/A | 9,978 |
| Capital Expenditure | -5,080 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,026 | 3,890 | 0 | 0 | 9,978 |