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Clean Harbors, Inc. (CLH)

-NYQ
46.75 Down 2.83(5.71%) Nov 28, 1:00PM EST
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.