Industrial Goods: Materials & Construction

Clean Harbors Inc (CLH: NYSE)

$55.94 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -28.33M 95.57M 129.67M 127.25M
Operating Gains/Losses 0.00 0.00 0.00 -11.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.34M -53.74M 54.37M -65.21M
(Increase) Decrease in Inventories -21.34M -1.14M -12.87M 0.00
(Increase) Decrease In Other Current Assets -19.03M 20.38M 9.33M -36.76M
(Decrease) Increase In Payables -52.03M 37.12M 5.93M -8.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.10M
(Increase) Decrease In Other Working Capital -2.95M 1.62M -64.78M 0.00
Other Non-Cash Items 113.08M 17.17M -4.81M 12.71M
Net Cash From Continuing Operations 297.37M 415.84M 324.36M 179.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 297.37M 415.84M 324.36M 179.53M
Sale of Property, Plant & Equipment 8.16M 4.70M 8.12M 6.79M
Cash Used for Investing Activities
Sale of Short-Term Investments 13.86M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -264.13M -286.95M -201.44M -151.44M
Acquisitions -16.19M -63.26M -1.37B -336.96M
Purchases of Short-Term Investments 0.00 0.00 -10.52M 0.00
Other Cash from Investing Activities 0.00 0.00 5.12M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -258.29M -345.51M -1.57B -480.18M
Issuance of Debt 0.00 0.00 1.40B 261.25M
Cash Used for Financing Activities
Issuance of Capital Stock 4.36M 7.82M 376.00M 4.87M
Repayment of Long-Term Debt -2.12M -4.89M -526.60M -7.84M
Repurchase of Capital Stock -104.34M -731.00K -2.91M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.15M 10.92M -28.62M 461.00K
Net Cash From Financing Activities -93.94M 13.13M 1.22B 258.74M
Effect of Exchange Rate Changes -8.32M -3.22M -484.00K 423.00K
Net Change in Cash & Cash Equivalents -63.19M 80.24M -30.89M -41.49M

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