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Industrial Goods: Materials & Construction
Clean Harbors Inc. (CLH: NYSE)
$55.32 -0.76 | -1.36%
06/19/13 - 02:56 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 129.67M | 127.25M | 130.52M | 36.69M |
| Operating Gains/Losses | 0.00 | -11.32M | -12.91M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 54.37M | -65.21M | -49.41M | -11.43M |
| (Increase) Decrease in Inventories | -12.87M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 9.33M | -36.76M | -10.55M | 1.09M |
| (Decrease) Increase In Payables | 5.93M | -8.12M | 38.55M | 5.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.10M | 18.77M | -10.76M |
| (Increase) Decrease In Other Working Capital | -64.78M | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | -4.81M | 12.71M | 8.83M | 902.00K |
| Net Cash From Continuing Operations | 324.36M | 179.53M | 224.11M | 93.27M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 324.36M | 179.53M | 224.11M | 93.27M |
| Sale of Property, Plant & Equipment | 8.12M | 6.79M | 16.05M | 452.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -201.44M | -151.44M | -120.65M | -62.24M |
| Acquisitions | -1.37B | -336.96M | -14.65M | -54.48M |
| Purchases of Short-Term Investments | -10.52M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.12M | 0.00 | 1.34M | -2.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.57B | -480.18M | -125.69M | -118.39M |
| Issuance of Debt | 1.40B | 261.25M | 0.00 | 292.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 376.00M | 4.87M | 3.31M | 2.74M |
| Repayment of Long-Term Debt | -526.60M | -7.84M | -35.13M | -284.90M |
| Repurchase of Capital Stock | -2.91M | 0.00 | -399.00K | -415.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -28.62M | 461.00K | -16.00K | -5.96M |
| Net Cash From Financing Activities | 1.22B | 258.74M | -32.23M | 3.58M |
| Effect of Exchange Rate Changes | -484.00K | 423.00K | 2.47M | 5.56M |
| Net Change in Cash & Cash Equivalents | -30.89M | -41.49M | 68.66M | -15.98M |
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Latest CLH Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: GME LLY RBCN AXP HRL CLH 06.14.13 | 10:06 am
- 3 Materials & Construction Stocks Pushing Industry Growth 06.10.13 | 01:06 pm
- 'Mad Money' Lightning Round: I Like Ruth's Chris 06.08.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 06.07.13 | 08:06 pm
- Cramer's Top Stock Picks: CLH SIX WFM 05.23.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Ignore the Fed 05.22.13 | 07:05 pm
- Today's Stocks Driving Success For The Materials & Construction Industry 05.21.13 | 01:05 pm
- Clean Harbors Inc. (CLH): Today's Featured Industrial Goods Laggard 05.13.13 | 05:05 pm
- 4 Materials & Construction Stocks Dragging The Industry Down 05.13.13 | 01:05 pm
- CLH Crosses Below Key Moving Average Level 05.13.13 | 11:05 am
Press Releases for CLH
- Clean Harbors Reports Fourth-Quarter And Year-End 2012 Financial Results - Business Wire 02.20.13 | 07:02 am
- Clean Harbors Announces Appointment Of Laura Schwinn As President, Oil & Gas Field Services - Business Wire 02.20.13 | 07:02 am
- Clean Harbors Announces Upcoming Conference Presentations - Business Wire 02.14.13 | 08:02 am
- Clean Harbors To Announce Fourth-Quarter 2012 Financial Results On February 20 - Business Wire 02.07.13 | 03:02 pm
- Clean Harbors To Present At The 15th Annual Needham Growth Conference - Business Wire 01.03.13 | 08:01 am
- Clean Harbors Completes Acquisition Of Safety-Kleen - Business Wire 12.28.12 | 04:12 pm
- Clean Harbors Prices Offering Of Senior Notes; Increases Deal Size To $600 Million - Business Wire 11.28.12 | 05:11 pm
- Clean Harbors Prices Follow-On Offering Of Common Stock - Business Wire 11.27.12 | 06:11 pm
- Clean Harbors Announces Planned $550 Million Senior Notes Offering - Business Wire 11.26.12 | 04:11 pm
- Clean Harbors Announces Follow-On Offering Of Common Stock - Business Wire 11.26.12 | 04:11 pm
Partner Headlines for CLH
- ABM Industries Beats on Earnings - Analyst Blog - Zacks 06.05.13 | 04:06 pm
- The Shale Gas Boom Offers Environmental Investment Opportunities - Seeking Alpha 05.21.13 | 09:05 am
- Clean Harbors Will Outperform and 3 More Analyst Upgrades to Know Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Clean Harbors Will Outperform and 3 More Analyst Upgrades to Know Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 12.07.12 | 09:12 am
- Clean Harbors Prices Upsized $600 Mln Notes Offering; Shares Slightly Lower Late - NASDAQ 11.28.12 | 10:11 pm
- Strong 3Q for US Ecology, Ups View - Analyst Blog - Zacks 11.01.12 | 10:11 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 10.31.12 | 09:10 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.23.12 | 09:10 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - NASDAQ 09.05.12 | 01:09 pm
