Clean Harbors
(CLH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,247 | 154,254 | 88,811 | 21,736 | 134,837 |
| Depreciation Amortization | 314,125 | 226,549 | 151,387 | 76,016 | 307,632 |
| Income taxes - deferred | 1,482 | 5,202 | 1,912 | -39 | -9,748 |
| Accounts receivable | -96,551 | -113,601 | -51,285 | -9,703 | 22,422 |
| Accounts payable and accrued liabilities | 108,398 | 86,974 | 49,880 | 22,179 | -80,328 |
| Other Working Capital | -3,208 | -40,601 | 11,275 | -2,142 | -45,123 |
| Other Operating Activity | 18,504 | 49,449 | 13,452 | -5,047 | 100,905 |
| Operating Cash Flow | $545,997 | $368,226 | $265,432 | $103,000 | $430,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,412 | 83,226 | 70,526 | N/A | 61,220 |
| PPE Investments | -219,700 | -130,230 | -88,509 | -40,709 | -186,633 |
| Net Acquisitions | -1,253,232 | -22,819 | -22,918 | -22,918 | -1,127 |
| Purchase Of Investment | -129,234 | -96,785 | -89,689 | -42,980 | -70,891 |
| Sale Of Investment | N/A | N/A | N/A | 20,375 | N/A |
| Purchase Sale Intangibles | -3,848 | N/A | -1,750 | -505 | -2,029 |
| Other Investing Activity | -3,848 | -2,659 | -1,750 | -505 | -2,029 |
| Investing Cash Flow | $-1,507,602 | $-169,267 | $-132,340 | $-86,737 | $-199,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,806 | -4,323 | -2,895 | -6,662 | 155,404 |
| Debt Issued | 995,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,993 | -11,497 | -7,345 | -3,556 | -12,004 |
| Common Stock Repurchased | -54,410 | -55,792 | -45,409 | -30,265 | -80,175 |
| Other Financing Activity | -24,542 | -150 | -4,885 | -137 | -152,171 |
| Financing Cash Flow | $898,249 | $-71,762 | $-60,534 | $-40,620 | $-88,946 |
| Exchange Rate Effect | -3,170 | 365 | 3,915 | 1,639 | 4,919 |
| Beginning Cash Position | 519,101 | 519,101 | 519,101 | 519,101 | 371,991 |
| End Cash Position | 452,575 | 646,663 | 595,574 | 496,383 | 519,101 |
| Net Cash Flow | $-66,526 | $127,562 | $76,473 | $-22,718 | $147,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 545,997 | 368,226 | 265,432 | 103,000 | 430,597 |
| Capital Expenditure | -241,856 | -146,654 | -91,988 | -41,913 | -196,256 |
| Free Cash Flow | 304,141 | 221,572 | 173,444 | 61,087 | 234,341 |