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Clean Harbors Inc (NYSE:CLH)

47.45
Delayed Data
As of 4:01pm ET
 +1.02 / +2.20%
Today’s Change
37.09
Today|||52-Week Range
54.54
+13.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line129.7M95.6M-28.3M44.1M
 
 
 
 
 
Depreciation171.6M264.4M276.1M284.6M
 
 
 
 
 
Total Other Cash Flow-3.0M20.5M127.0M18.4M
 
 
 
 
 
Funds From Operations332.4M411.6M407.1M349.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M-4.2M109.7M-47.4M
 
 
 
 
 
Net Cash Flow - Operating Activities324.4M415.8M297.4M396.4M
 
 
 
 
 
 
InvestingIncrease In Investments-10.5M0.000.000.00
 
 
Decrease In Investments0.000.0013.9M0.00
 
 
Capital Expenditures-197.4M-280.2M-257.6M-257.2M
 
 
 
 
 
Fixed Asset Disposal8.1M4.7M8.2M6.2M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-63.3M-16.2M-94.3M
 
 
 
 
 
Other Investing - Sources5.1M0.000.000.00
 
 
Net Cash Flow Investing-1.6B-345.5M-258.3M-350.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.1M0.0015.1M-14.6M
 
 
 
 
Long Term Borrowings1.4B-2.5M0.000.00
 
 
 
Long Term Debt Reduction-526.6M-4.9M-7.1M-511.0K
 
 
 
 
 
Net Proceeds Stock Sale376.0M7.6M4.4M397.0K
 
 
 
 
 
Common Preferred Redeemed0.00-731.0K-107.1M-75.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M13.7M878.0K71.0K
 
 
 
 
 
Other Uses - Financing3.0M0.000.000.00
 
 
Net Cash Flow - Financing1.2B13.1M-93.9M-90.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-484.0K-3.2M-8.3M-17.7M
 
 
 
 
 
 
Net Change In Cash-30.4M83.5M-54.9M-44.4M