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Clean Harbors, Inc. (CLH)

-NYQ
42.51 Up 2.31(5.75%) Feb 12, 4:00PM EST
|After Hours : 42.51 0.00 (0.00%) Feb 12, 4:33PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (28,328) 95,566   129,674  
Operating Activities, Cash Flows Provided By or Used In
Depreciation289,984  279,291  173,356  
Adjustments To Net Income145,397  36,744  29,354  
Changes In Accounts Receivables(14,342)(54,213)60,550  
Changes In Liabilities(54,976)38,738  (58,855)
Changes In Inventories(21,339)(1,144)(12,871)
Changes In Other Operating Activities(19,030)20,857  3,157  
Total Cash Flow From Operating Activities 297,366   415,839   324,365  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(257,613)(280,207)(197,397)
Investments13,861   -  (10,517)
Other Cash flows from Investing Activities(14,542)(65,305)(1,364,722)
Total Cash Flows From Investing Activities (258,294) (345,512) (1,572,636)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(99,977)7,575  376,004  
Net Borrowings7,947  7,377  861,331  
Other Cash Flows from Financing Activities(2,793)(731)(2,967)
Total Cash Flows From Financing Activities (93,945) 13,126   1,217,868  
Effect Of Exchange Rate Changes(8,321)(3,216)(484)
Change In Cash and Cash Equivalents (63,194) 80,237   (30,887)

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Currency in USD.