Coach vs. Kors: Bat...
Industrial Goods: Materials & Construction
Clean Harbors Inc. (CLH: NYSE)
$58.47 -0.60 | -1.02%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.25M | 130.52M | 36.69M | 57.49M |
| Operating Gains/Losses | -11.32M | -12.91M | 0.00 | 119.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.21M | -49.41M | -11.43M | 17.22M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -36.76M | -10.55M | 1.09M | 5.53M |
| (Decrease) Increase In Payables | -8.12M | 38.55M | 5.05M | -17.76M |
| (Decrease) Increase In Other Current Liabilities | -1.10M | 18.77M | -10.76M | -2.83M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 12.71M | 8.83M | 902.00K | 244.00K |
| Net Cash From Continuing Operations | 179.53M | 224.11M | 93.27M | 109.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 179.53M | 224.11M | 93.27M | 109.59M |
| Sale of Property, Plant & Equipment | 6.79M | 16.05M | 452.00K | 537.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -151.44M | -120.65M | -62.24M | -57.46M |
| Acquisitions | -336.96M | -14.65M | -54.48M | -27.63M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 1.34M | -2.23M | -1.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -480.18M | -125.69M | -118.39M | -84.52M |
| Issuance of Debt | 261.25M | 0.00 | 292.11M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.87M | 3.31M | 2.74M | 180.23M |
| Repayment of Long-Term Debt | -7.84M | -35.13M | -284.90M | -68.97M |
| Repurchase of Capital Stock | 0.00 | -399.00K | -415.00K | -483.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 461.00K | -16.00K | -5.96M | 6.02M |
| Net Cash From Financing Activities | 258.74M | -32.23M | 3.58M | 116.80M |
| Effect of Exchange Rate Changes | 423.00K | 2.47M | 5.56M | -11.88M |
| Net Change in Cash & Cash Equivalents | -41.49M | 68.66M | -15.98M | 129.99M |
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Latest CLH Headlines from TheStreet
- Clean Harbors Inc. (CLH): Today's Featured Materials & Construction Winner 05.08.12 | 04:05 pm
- 3 Stocks I Saw on TV, April 17
04.17.12 | 08:04 am - 'Mad Money' Recap: Too Far, Too Fast? (Update 3) 03.12.12 | 06:03 pm
- Clean Harbors Reaches New 52-Week High (CLH) 02.22.12 | 09:02 am
- Clean Harbors Reaches New 52-Week High (CLH) 02.03.12 | 10:02 am
- Clean Harbors Reaches New 52-Week High (CLH) 01.24.12 | 03:01 pm
- Clean Harbors Stock Hits New 52-Week High (CLH) 12.20.11 | 12:12 pm
- Jim Cramer's Best Blogs 12.10.11 | 02:12 pm
- 3 Stocks I Saw on TV, November 16 11.16.11 | 07:11 am
- Clean Harbors Inc. (CLH): Today's Featured Industrial Goods Loser 11.10.11 | 04:11 pm
Press Releases for CLH
- Clean Harbors To Present At The J.P. Morgan 7th Annual Diversified Industries Conference - Business Wire 05.22.12 | 08:05 am
- Clean Harbors To Present At Houlihan Lokey’s 7th Annual Global Industrials Conference - Business Wire 05.03.12 | 08:05 am
- Clean Harbors Reports First-Quarter 2012 Financial Results - Business Wire 05.02.12 | 07:05 am
- Clean Harbors To Announce First-Quarter 2012 Financial Results On May 2 - Business Wire 04.19.12 | 09:04 am
- Clean Harbors Reports Fourth-Quarter And Year-End 2011 Financial Results - Business Wire 02.22.12 | 07:02 am
- Clean Harbors Announces Upcoming Conference Presentations - Business Wire 02.16.12 | 08:02 am
- Clean Harbors To Announce Fourth-Quarter 2011 Financial Results On February 22 - Business Wire 02.08.12 | 08:02 am
- Clean Harbors To Present At The 14th Annual Needham Growth Conference - Business Wire 01.04.12 | 08:01 am
- Clean Harbors Announces Upcoming Conference Presentations - Business Wire 11.04.11 | 08:11 am
- Clean Harbors Reports Third-Quarter 2011 Financial Results - Business Wire 11.02.11 | 07:11 am
Partner Headlines for CLH
- Waste Management Is Ridiculously Undervalued; Boasts Fantastic Dividend Yield - Seeking Alpha 04.10.12 | 09:04 am
- Top Industrial Stocks Recommended By JP Morgan - Seeking Alpha 12.15.11 | 08:12 am
- Best Waste Management Stocks - Seeking Alpha 11.11.11 | 08:11 am
- Wunderlich Securities Maintains Buy Rating and $65 PT on Clean Harbors - Benzinga 11.01.11 | 09:11 am
- Jim Cramer's Mad Money Stock Picks (10/28/11) - Seeking Alpha 10.30.11 | 09:10 am
- Republic Services Earnings Preview: Analysts Expect Higher EPS, Revenue - Benzinga 10.25.11 | 04:10 pm
- Clean Up With Clean Harbors Short Bonds Yielding 5.8% - Seeking Alpha 10.10.11 | 08:10 am
- Cramer's Lightning Round - The Heck With Hecla Mining (8/9/11) - Seeking Alpha 08.10.11 | 06:08 am
- Stop Trading! Stop Selling Master Limited Partnerships (5/4/11) - Seeking Alpha 05.05.11 | 07:05 am
- 7 Clean Sanitation Stocks - Seeking Alpha 04.15.11 | 08:04 am
