Clean Harbors
(CLH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,112 | 69,832 | 377,856 | 279,507 | 188,167 |
| Depreciation Amortization | 205,027 | 99,611 | 384,737 | 281,742 | 184,066 |
| Income taxes - deferred | -88 | -88 | 12,685 | -356 | -356 |
| Accounts receivable | -116,307 | -44,383 | 2,453 | -46,445 | -5,659 |
| Accounts payable and accrued liabilities | -12,418 | -17,358 | -27,425 | -40,013 | -78,139 |
| Other Working Capital | -197,930 | -160,930 | -72,778 | -129,083 | -151,947 |
| Other Operating Activity | 153,198 | 71,865 | 57,024 | 110,340 | 99,441 |
| Operating Cash Flow | $234,594 | $18,549 | $734,552 | $455,692 | $235,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 71,695 | N/A | 117,359 | 84,390 | 50,290 |
| PPE Investments | -268,728 | -136,905 | -412,650 | -306,777 | -201,354 |
| Net Acquisitions | -476,451 | -474,556 | -118,846 | 750 | -120,636 |
| Purchase Of Investment | -55,318 | -31,228 | -158,264 | -104,329 | -74,451 |
| Sale Of Investment | N/A | 33,350 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,868 | -534 | -2,649 | -119,596 | -1,114 |
| Other Investing Activity | -1,868 | -534 | -2,649 | -121,103 | -1,114 |
| Investing Cash Flow | $-730,670 | $-609,873 | $-575,050 | $-447,069 | $-347,265 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,868 | 7,778 | -111,241 | -110,996 | -111,608 |
| Debt Issued | 499,375 | 499,375 | 614,000 | 614,000 | 614,000 |
| Debt Repayment | -19,042 | -8,441 | -639,912 | -633,069 | -626,563 |
| Common Stock Repurchased | -10,215 | -5,000 | -51,164 | -18,000 | -8,001 |
| Other Financing Activity | -12,747 | -7,693 | -20,574 | -17,257 | -10,681 |
| Financing Cash Flow | $455,503 | $486,019 | $-208,891 | $-165,322 | $-142,853 |
| Exchange Rate Effect | -2,133 | -1,568 | 1,484 | 61 | 718 |
| Beginning Cash Position | 444,698 | 444,698 | 492,603 | 492,603 | 492,603 |
| End Cash Position | 401,992 | 337,825 | 444,698 | 335,965 | 238,776 |
| Net Cash Flow | $-42,706 | $-106,873 | $-47,905 | $-156,638 | $-253,827 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,594 | 18,549 | 734,552 | 455,692 | 235,573 |
| Capital Expenditure | -273,023 | -137,913 | -422,300 | -311,906 | -204,298 |
| Free Cash Flow | -38,429 | -119,364 | 312,252 | 143,786 | 31,275 |