Clean Harbors
(CLH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 475 | 3,131 | 5,075 | 3,603 | -12,632 |
| Depreciation Amortization | 10,250 | 10,319 | 8,884 | 6,588 | 7,880 |
| Other Working Capital | 4,414 | -10,547 | -327 | -1,903 | -8,362 |
| Other Operating Activity | 2,393 | 1,954 | 304 | 261 | 11,632 |
| Operating Cash Flow | $17,532 | $4,857 | $13,936 | $8,549 | $-1,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,115 | -7,840 | -9,970 | -9,669 | -1,436 |
| Net Acquisitions | -200 | -1,541 | -315 | N/A | N/A |
| Other Investing Activity | -828 | -111 | -869 | -340 | 1,789 |
| Investing Cash Flow | $-6,143 | $-9,492 | $-11,154 | $-10,009 | $353 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -429 | -251 | N/A | N/A | N/A |
| Other Financing Activity | -10,776 | 5,077 | -2,506 | 1,462 | 1,331 |
| Financing Cash Flow | $-11,205 | $4,826 | $-2,506 | $1,462 | $1,331 |
| Beginning Cash Position | 816 | 625 | 349 | 347 | 337 |
| End Cash Position | 1,000 | 816 | 625 | 349 | 539 |
| Net Cash Flow | $184 | $191 | $276 | $2 | $202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,532 | 4,857 | 13,936 | 8,549 | -1,482 |
| Free Cash Flow | 17,532 | 4,857 | 13,936 | 8,549 | -1,482 |