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    Clean Harbors, Inc. (CLH)

    -NYQ
    49.06 Down 1.51(2.99%) Dec 19, 4:00PM EST
    |After Hours : 49.06 Up 0.00 (0.00%) Dec 19, 6:58PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 95,566   129,674   127,252  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation279,291  173,356  133,915  
    Adjustments To Net Income36,744  29,354  29,547  
    Changes In Accounts Receivables(53,735)54,373  (65,210)
    Changes In Liabilities38,738  (58,855)(9,212)
    Changes In Inventories(1,144)(12,871)(11,696)
    Changes In Other Operating Activities20,379  9,334  (25,065)
    Total Cash Flow From Operating Activities 415,839   324,365   179,531  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(280,207)(197,397)(148,513)
    Investments -  (10,517)1,425  
    Other Cash flows from Investing Activities(65,305)(1,364,722)(333,093)
    Total Cash Flows From Investing Activities (345,512) (1,572,636) (480,181)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock7,575  376,004  4,866  
    Net Borrowings7,377  861,331  263,235  
    Other Cash Flows from Financing Activities(731)(2,967)(4,250)
    Total Cash Flows From Financing Activities 13,126   1,217,868   258,740  
    Effect Of Exchange Rate Changes(3,216)(484)423  
    Change In Cash and Cash Equivalents 80,237   (30,887) (41,487)

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    Currency in USD.