Clean Harbors
(CLH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,505 | 40,595 | 11,572 | 97,740 | 73,589 |
| Depreciation Amortization | 232,334 | 154,141 | 77,985 | 314,670 | 233,860 |
| Income taxes - deferred | N/A | N/A | N/A | 8,005 | -973 |
| Accounts receivable | 23,969 | 67,540 | -24,960 | -33,271 | -31,408 |
| Accounts payable and accrued liabilities | -63,898 | -82,134 | -5,169 | 7,153 | 3,035 |
| Other Working Capital | -46,610 | -48,063 | -72,776 | -29,662 | -39,262 |
| Other Operating Activity | 76,132 | 41,407 | 47,029 | 48,557 | 45,834 |
| Operating Cash Flow | $317,432 | $173,486 | $33,681 | $413,192 | $284,675 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,141 | 28,851 | N/A | 51,202 | 41,612 |
| PPE Investments | -143,050 | -122,620 | -80,617 | -204,669 | -165,585 |
| Net Acquisitions | -1,127 | -1,124 | 7,856 | -24,649 | -29,479 |
| Purchase Of Investment | -53,397 | -45,550 | -32,058 | -35,836 | -30,761 |
| Sale Of Investment | N/A | N/A | 12,180 | N/A | N/A |
| Purchase Sale Intangibles | -1,863 | -1,242 | -448 | -3,904 | -2,896 |
| Other Investing Activity | -1,863 | -1,242 | -448 | -3,904 | -2,896 |
| Investing Cash Flow | $-160,296 | $-141,685 | $-93,087 | $-217,856 | $-187,109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,381 | 148,311 | 148,225 | -3,705 | -3,516 |
| Debt Issued | N/A | N/A | N/A | 845,000 | 845,000 |
| Debt Repayment | -8,407 | -5,558 | -2,213 | -853,121 | -850,979 |
| Common Stock Repurchased | -43,949 | -20,736 | -19,565 | -28,819 | -21,895 |
| Other Financing Activity | -150,000 | -75,000 | 0 | -12,780 | -12,742 |
| Financing Cash Flow | $-51,975 | $47,017 | $126,447 | $-53,425 | $-44,132 |
| Exchange Rate Effect | -1,446 | -3,443 | -6,827 | 3,573 | 2,292 |
| Beginning Cash Position | 371,991 | 371,991 | 371,991 | 226,507 | 226,507 |
| End Cash Position | 475,706 | 447,366 | 432,205 | 371,991 | 282,233 |
| Net Cash Flow | $103,715 | $75,375 | $60,214 | $145,484 | $55,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,432 | 173,486 | 33,681 | 413,192 | 284,675 |
| Capital Expenditure | -150,357 | -125,721 | -82,767 | -216,324 | -174,533 |
| Free Cash Flow | 167,075 | 47,765 | -49,086 | 196,868 | 110,142 |