Industrial Goods: Materials & Construction

Clean Harbors Inc (CLH: NYSE)

$54.39 n/a | n/a%
03/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 44.10M -28.33M 95.57M 129.67M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.27M -14.34M -54.21M 60.55M
(Increase) Decrease in Inventories 14.06M -21.34M -1.14M -12.87M
(Increase) Decrease In Other Current Assets 48.76M -19.03M 20.86M 3.16M
(Decrease) Increase In Payables -16.30M -52.03M 37.12M 5.93M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -54.40M -2.95M 1.62M -64.78M
Other Non-Cash Items 15.09M 113.08M 5.62M -4.81M
Net Cash From Continuing Operations 396.38M 297.37M 415.84M 324.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 396.38M 297.37M 415.84M 324.37M
Sale of Property, Plant & Equipment 6.20M 8.16M 4.70M 8.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -262.49M -264.13M -286.95M -201.44M
Acquisitions -94.34M -16.19M -63.26M -1.37B
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.52M
Other Cash from Investing Activities 0.00 0.00 0.00 5.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -350.64M -258.29M -345.51M -1.57B
Issuance of Debt 0.00 0.00 0.00 1.40B
Cash Used for Financing Activities
Issuance of Capital Stock 397.00K 0.00 400.00K 376.00M
Repayment of Long-Term Debt -511.00K -7.12M -4.89M -6.60M
Repurchase of Capital Stock -73.35M -104.34M -731.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -16.72M 17.52M 18.35M -551.54M
Net Cash From Financing Activities -90.18M -93.94M 13.13M 1.22B
Effect of Exchange Rate Changes -17.73M -8.32M -3.22M -484.00K
Net Change in Cash & Cash Equivalents -62.17M -63.19M 80.24M -30.89M

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