Dow Down0.56% Nasdaq Down0.79%

Clean Harbors, Inc. (CLH)

-NYQ
47.75 Down 1.66(3.36%) 4:01PM EDT
|After Hours : 47.75 0.00 (0.00%) 4:21PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 568   40,228   10,395   (7,089)
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,433  72,457  71,192  71,794  
Adjustments To Net Income10,601  (24,782)33,791  (2,593)
Changes In Accounts Receivables118,493  69,809  (160,096)27,065  
Changes In Liabilities(144,710)(58,470)159,383  (26,905)
Changes In Inventories(649)(2,986)(4,437)22,131  
Changes In Other Operating Activities30,054  19,522  (1,190)374  
Total Cash Flow From Operating Activities 86,790   115,778   109,038   84,777  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(67,197)(65,854)(71,196)(52,949)
Investments -   -   -   -  
Other Cash flows from Investing Activities(12,943)(451)(79,641)(411)
Total Cash Flows From Investing Activities (80,140) (66,305) (150,837) (53,360)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(4,192)(36,952)(16,427)(15,379)
Net Borrowings9,268  59  (2,648)(21,820)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,886   (36,893) (18,978) (37,194)
Effect Of Exchange Rate Changes(4,019)(7,010)659  (7,363)
Change In Cash and Cash Equivalents 5,517   5,570   (60,118) (13,140)

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Currency in USD.