Clean Harbors
(CLH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,401 | 411,744 | 329,270 | 193,471 | 45,314 |
| Depreciation Amortization | 89,519 | 366,838 | 274,893 | 181,654 | 89,015 |
| Income taxes - deferred | -363 | 17,549 | 2,226 | 2,226 | 2,226 |
| Accounts receivable | -5,030 | -201,087 | -293,562 | -263,584 | -138,690 |
| Accounts payable and accrued liabilities | -21,801 | 74,460 | 52,979 | 45,748 | 43,001 |
| Other Working Capital | -143,894 | -201,902 | -267,074 | -255,254 | -184,123 |
| Other Operating Activity | 37,176 | 158,612 | 258,810 | 227,709 | 104,628 |
| Operating Cash Flow | $28,008 | $626,214 | $357,542 | $131,970 | $-38,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 68,611 | 51,736 | 32,835 | N/A |
| PPE Investments | -79,831 | -336,277 | -239,429 | -145,019 | -68,988 |
| Net Acquisitions | -108,533 | -69,467 | 16,811 | -51,280 | 5,000 |
| Purchase Of Investment | -39,037 | -49,845 | -36,418 | -23,182 | -5,002 |
| Sale Of Investment | 29,800 | N/A | N/A | N/A | 10,450 |
| Purchase Sale Intangibles | -333 | -1,966 | -73,568 | -836 | -321 |
| Other Investing Activity | -333 | -1,966 | -74,662 | -836 | -321 |
| Investing Cash Flow | $-197,934 | $-388,944 | $-281,962 | $-187,482 | $-58,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 114,164 | 552 | 887 | 475 | -2,295 |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -620,164 | -128,473 | -22,690 | -15,320 | -7,969 |
| Common Stock Repurchased | -3,000 | -50,183 | -50,396 | -33,694 | -3,694 |
| Other Financing Activity | -9,445 | -9,211 | -410 | -2,892 | -2,122 |
| Financing Cash Flow | $-18,445 | $-187,315 | $-72,609 | $-51,431 | $-16,080 |
| Exchange Rate Effect | 75 | -9,927 | -6,523 | -1,001 | 579 |
| Beginning Cash Position | 492,603 | 452,575 | 452,575 | 452,575 | 452,575 |
| End Cash Position | 304,307 | 492,603 | 449,023 | 344,631 | 339,584 |
| Net Cash Flow | $-188,296 | $40,028 | $-3,552 | $-107,944 | $-112,991 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,008 | 626,214 | 357,542 | 131,970 | -38,629 |
| Capital Expenditure | -81,686 | -345,056 | -244,547 | -148,042 | -70,308 |
| Free Cash Flow | -53,678 | 281,158 | 112,995 | -16,072 | -108,937 |