Clean Harbors (CLH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,299 | 318,325 | 203,112 | 69,832 | 377,856 |
| Depreciation Amortization | 420,699 | 310,394 | 205,027 | 99,611 | 384,737 |
| Income taxes - deferred | 18,437 | -418 | -88 | -88 | 12,685 |
| Accounts receivable | -28,822 | -145,647 | -116,307 | -44,383 | 2,453 |
| Accounts payable and accrued liabilities | 12,327 | 30,004 | -12,418 | -17,358 | -27,425 |
| Other Working Capital | -105,738 | -187,610 | -197,930 | -160,930 | -72,778 |
| Other Operating Activity | 58,569 | 148,785 | 153,198 | 71,865 | 57,024 |
| Operating Cash Flow | $777,771 | $473,833 | $234,594 | $18,549 | $734,552 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124,197 | 100,021 | 71,695 | N/A | 117,359 |
| PPE Investments | -423,142 | -363,473 | -268,728 | -136,905 | -412,650 |
| Net Acquisitions | -477,261 | -473,261 | -476,451 | -474,556 | -118,846 |
| Purchase Of Investment | -117,861 | -73,682 | -55,318 | -31,228 | -158,264 |
| Sale Of Investment | N/A | N/A | N/A | 33,350 | N/A |
| Purchase Sale Intangibles | -9,607 | -2,545 | -1,868 | -534 | -2,649 |
| Other Investing Activity | -9,607 | -2,545 | -1,868 | -534 | -2,649 |
| Investing Cash Flow | $-903,674 | $-812,940 | $-730,670 | $-609,873 | $-575,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,473 | -5,852 | -1,868 | 7,778 | -111,241 |
| Debt Issued | 499,375 | 499,375 | 499,375 | 499,375 | 614,000 |
| Debt Repayment | -45,988 | -34,923 | -19,042 | -8,441 | -639,912 |
| Common Stock Issued | 3,009 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -55,178 | -30,215 | -10,215 | -5,000 | -51,164 |
| Other Financing Activity | -22,713 | -19,830 | -12,747 | -7,693 | -20,574 |
| Financing Cash Flow | $377,032 | $408,555 | $455,503 | $486,019 | $-208,891 |
| Exchange Rate Effect | -8,635 | -1,775 | -2,133 | -1,568 | 1,484 |
| Beginning Cash Position | 444,698 | 444,698 | 444,698 | 444,698 | 492,603 |
| End Cash Position | 687,192 | 512,371 | 401,992 | 337,825 | 444,698 |
| Net Cash Flow | $242,494 | $67,673 | $-42,706 | $-106,873 | $-47,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 777,771 | 473,833 | 234,594 | 18,549 | 734,552 |
| Capital Expenditure | -432,241 | -369,826 | -273,023 | -137,913 | -422,300 |
| Free Cash Flow | 345,530 | 104,007 | -38,429 | -119,364 | 312,252 |