Clean Harbors
(CLH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,220 | 976 | 65,636 | 49,205 | 18,116 |
| Depreciation Amortization | 156,706 | 78,929 | 312,277 | 230,855 | 154,363 |
| Income taxes - deferred | -1,636 | N/A | 19,089 | 61 | -10 |
| Accounts receivable | -13,284 | 12,086 | -79,563 | -76,249 | -62,764 |
| Accounts payable and accrued liabilities | -20,915 | -27,956 | 46,915 | 22,041 | 23,605 |
| Other Working Capital | -58,063 | -48,792 | -65,546 | -53,118 | -55,607 |
| Other Operating Activity | 38,442 | 14,497 | 74,402 | 74,420 | 51,967 |
| Operating Cash Flow | $138,470 | $29,740 | $373,210 | $247,215 | $129,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,518 | N/A | 28,723 | 20,123 | 11,214 |
| PPE Investments | -110,983 | -54,626 | -177,899 | -144,611 | -91,498 |
| Net Acquisitions | -29,479 | -14,870 | -151,023 | -151,023 | -123,750 |
| Purchase Of Investment | -24,001 | -12,941 | -44,772 | -20,471 | -10,001 |
| Sale Of Investment | N/A | 8,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,923 | -1,132 | N/A | -3,500 | -2,106 |
| Other Investing Activity | -1,923 | -1,132 | -4,688 | -3,500 | -2,106 |
| Investing Cash Flow | $-139,868 | $-74,969 | $-349,659 | $-299,482 | $-216,141 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,514 | -4,769 | 50,132 | 46,524 | -2,803 |
| Debt Issued | N/A | N/A | 348,250 | 348,250 | N/A |
| Debt Repayment | -4,027 | -1,999 | -405,768 | -403,884 | -2,000 |
| Common Stock Repurchased | -16,252 | -8,600 | -48,346 | -36,147 | -28,657 |
| Other Financing Activity | 0 | 0 | -55,265 | -5,157 | -468 |
| Financing Cash Flow | $-23,793 | $-15,368 | $-110,997 | $-50,414 | $-33,928 |
| Exchange Rate Effect | 3,139 | 1,461 | -5,446 | -1,221 | -1,932 |
| Beginning Cash Position | 226,507 | 226,507 | 319,399 | 319,399 | 319,399 |
| End Cash Position | 204,455 | 167,371 | 226,507 | 215,497 | 197,068 |
| Net Cash Flow | $-22,052 | $-59,136 | $-92,892 | $-103,902 | $-122,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,470 | 29,740 | 373,210 | 247,215 | 129,670 |
| Capital Expenditure | -118,372 | -58,947 | -193,344 | -150,722 | -94,139 |
| Free Cash Flow | 20,098 | -29,207 | 179,866 | 96,493 | 35,531 |