Clean Harbors Inc (NYSE:CLH)

51.13
Delayed Data
As of Feb 23
 +0.19 / +0.37%
Today’s Change
47.95
Today|||52-Week Range
61.62
-5.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line95.6M-28.3M44.1M-39.9M
 
 
 
 
 
Depreciation264.4M276.1M284.6M297.2M
 
 
 
 
 
Total Other Cash Flow20.5M127.0M18.4M15.9M
 
 
 
 
 
Funds From Operations411.6M407.1M349.0M288.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M109.7M-47.4M28.8M
 
 
 
 
 
Net Cash Flow - Operating Activities415.8M297.4M396.4M259.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-598.0K
 
 
Decrease In Investments0.0013.9M0.000.00
 
 
Capital Expenditures-280.2M-257.6M-257.2M-219.4M
 
 
 
 
 
Fixed Asset Disposal4.7M8.2M6.2M68.0M
 
 
 
 
 
Net Assets From Acquisitions -63.3M-16.2M-94.3M-206.9M
 
 
 
 
 
Net Cash Flow Investing-345.5M-258.3M-350.6M-361.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0015.1M-14.6M0.00
 
 
 
Long Term Borrowings-2.5M0.000.00246.6M
 
 
 
Long Term Debt Reduction-4.9M-7.1M-511.0K0.00
 
 
 
 
Net Proceeds Stock Sale7.6M4.4M397.0K627.0K
 
 
 
 
 
Common Preferred Redeemed-731.0K-107.1M-75.5M-25.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.7M878.0K71.0K1.2M
 
 
 
 
 
Other Uses - Financing0.000.00--3.2M
 
 
Net Cash Flow - Financing13.1M-93.9M-90.2M220.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-8.3M-17.7M4.2M
 
 
 
 
 
 
Net Change In Cash83.5M-54.9M-44.4M118.1M