Industrial Goods: Materials & Construction

Clean Harbors Inc (CLH: NYSE)

$50.11 n/a | n/a%
10/24/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 95.57M 129.67M 127.25M 130.52M
Operating Gains/Losses 0.00 0.00 -11.32M -12.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.74M 54.37M -65.21M -49.41M
(Increase) Decrease in Inventories -1.14M -12.87M 0.00 0.00
(Increase) Decrease In Other Current Assets 20.38M 9.33M -36.76M -10.55M
(Decrease) Increase In Payables 37.12M 5.93M -8.12M 38.55M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.10M 18.77M
(Increase) Decrease In Other Working Capital 1.62M -64.78M 0.00 0.00
Other Non-Cash Items 17.17M -4.81M 12.71M 8.83M
Net Cash From Continuing Operations 415.84M 324.36M 179.53M 224.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 415.84M 324.36M 179.53M 224.11M
Sale of Property, Plant & Equipment 4.70M 8.12M 6.79M 16.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -286.95M -201.44M -151.44M -120.65M
Acquisitions -63.26M -1.37B -336.96M -14.65M
Purchases of Short-Term Investments 0.00 -10.52M 0.00 0.00
Other Cash from Investing Activities 0.00 5.12M 0.00 1.34M
Cash Provided by Financing Activities
Net Cash From Investing Activities -345.51M -1.57B -480.18M -125.69M
Issuance of Debt 0.00 1.40B 261.25M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.82M 376.00M 4.87M 3.31M
Repayment of Long-Term Debt -4.89M -526.60M -7.84M -35.13M
Repurchase of Capital Stock -731.00K -2.91M 0.00 -399.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.92M -28.62M 461.00K -16.00K
Net Cash From Financing Activities 13.13M 1.22B 258.74M -32.23M
Effect of Exchange Rate Changes -3.22M -484.00K 423.00K 2.47M
Net Change in Cash & Cash Equivalents 80.24M -30.89M -41.49M 68.66M

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