Industrial Goods: Materials & Construction

Clean Harbors Inc (CLH: NYSE)

$58.11 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -39.87M 44.10M -28.33M 95.57M
Operating Gains/Losses -16.88M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -15.01M 55.27M -14.34M -54.21M
(Increase) Decrease in Inventories -16.08M 14.06M -21.34M -1.14M
(Increase) Decrease In Other Current Assets -8.04M 48.76M -19.03M 20.86M
(Decrease) Increase In Payables -3.50M -16.30M -52.03M 37.12M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 13.85M -54.40M -2.95M 1.62M
Other Non-Cash Items 29.26M 15.09M 113.08M 5.62M
Net Cash From Continuing Operations 259.62M 396.38M 297.37M 415.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 259.62M 396.38M 297.37M 415.84M
Sale of Property, Plant & Equipment 20.82M 6.20M 8.16M 4.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -222.22M -262.49M -264.13M -286.95M
Acquisitions -159.78M -94.34M -16.19M -63.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -361.78M -350.64M -258.29M -345.51M
Issuance of Debt 250.62M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 627.00K 397.00K 0.00 400.00K
Repayment of Long-Term Debt 0.00 -511.00K -7.12M -4.89M
Repurchase of Capital Stock -22.19M -73.35M -104.34M -731.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.83M -16.72M 17.52M 18.35M
Net Cash From Financing Activities 220.24M -90.18M -93.94M 13.13M
Effect of Exchange Rate Changes 4.21M -17.73M -8.32M -3.22M
Net Change in Cash & Cash Equivalents 122.29M -62.17M -63.19M 80.24M

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