Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,118 | -2,244 | -3,850 | N/A | N/A |
| Depreciation Amortization | 11,001 | 9,845 | 9,600 | N/A | N/A |
| Income taxes - deferred | -2,400 | N/A | N/A | N/A | N/A |
| Accounts receivable | -4,105 | -2,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 374 | -231 | N/A | N/A | N/A |
| Other Working Capital | -2,764 | -2,178 | -2,530 | N/A | N/A |
| Other Operating Activity | 4,345 | 3,714 | 670 | 0 | 0 |
| Operating Cash Flow | $13,569 | $6,106 | $3,890 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,255 | -5,080 | -4,450 | N/A | N/A |
| Net Acquisitions | N/A | -1,900 | 0 | N/A | N/A |
| Purchase Of Investment | -768 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,152 | 1,225 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -92 | -359 | N/A | N/A | N/A |
| Other Investing Activity | -92 | -359 | -1,950 | 0 | 0 |
| Investing Cash Flow | $-6,963 | $-6,114 | $-6,400 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,203 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,000 | 4,139 | N/A | N/A | N/A |
| Debt Repayment | -1,867 | -3,374 | N/A | N/A | N/A |
| Common Stock Issued | 310 | 131 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 460 | 0 | 0 |
| Financing Cash Flow | $-6,760 | $896 | $460 | $N/A | $N/A |
| Beginning Cash Position | 2,783 | 1,895 | 3,930 | N/A | N/A |
| End Cash Position | 2,629 | 2,783 | 1,890 | N/A | N/A |
| Net Cash Flow | $-154 | $888 | $-2,040 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,569 | 6,106 | 3,890 | N/A | N/A |
| Capital Expenditure | -7,403 | -5,080 | N/A | N/A | N/A |
| Free Cash Flow | 6,166 | 1,026 | 3,890 | 0 | 0 |