Clean Harbors Inc (NYSE:CLH)

48.24
Delayed Data
As of Apr 24
 -0.34 / -0.70%
Today’s Change
46.62
Today|||52-Week Range
61.62
-11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-28.3M44.1M-39.9M100.7M
 
 
 
 
 
Depreciation276.1M284.6M297.2M297.9M
 
 
 
 
 
Total Other Cash Flow127.0M18.4M15.9M-5.4M
 
 
 
 
 
Funds From Operations407.1M349.0M288.4M309.9M
 
 
 
 
 
Funds From/For Other Operating Expenses109.7M-47.4M28.8M24.2M
 
 
 
 
 
Net Cash Flow - Operating Activities297.4M396.4M259.6M285.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-598.0K-38.3M
 
 
 
Decrease In Investments13.9M0.000.00376.0K
 
 
 
Capital Expenditures-257.6M-257.2M-219.4M-167.0M
 
 
 
 
 
Fixed Asset Disposal8.2M6.2M68.0M52.6M
 
 
 
 
 
Net Assets From Acquisitions -16.2M-94.3M-206.9M-49.2M
 
 
 
 
 
Net Cash Flow Investing-258.3M-350.6M-361.8M-203.3M
 
 
 
 
 
 
FinancingShort Term Borrowings15.1M-14.6M0.000.00
 
 
 
Long Term Borrowings0.000.00246.6M393.3M
 
 
 
Long Term Debt Reduction-7.1M-511.0K0.00-402.0M
 
 
 
 
Net Proceeds Stock Sale4.4M397.0K627.0K46.0K
 
 
 
 
 
Common Preferred Redeemed-107.1M-75.5M-25.0M-49.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing878.0K71.0K1.2M0.00
 
 
 
 
Other Uses - Financing0.00--3.2M15.1M
 
 
 
Net Cash Flow - Financing-93.9M-90.2M220.2M-72.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.3M-17.7M4.2M2.7M
 
 
 
 
 
 
Net Change In Cash-54.9M-44.4M118.1M9.7M