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Clean Harbors Inc (NYSE:CLH)

49.52
Delayed Data
As of 4:00pm ET
 -0.93 / -1.84%
Today’s Change
43.05
Today|||52-Week Range
61.46
+3.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line127.3M129.7M95.6M-28.3M
 
 
 
 
 
Depreciation132.3M171.6M264.4M276.1M
 
 
 
 
 
Total Other Cash Flow-6.7M-3.0M20.5M127.0M
 
 
 
 
 
Funds From Operations290.7M332.4M411.6M407.1M
 
 
 
 
 
Funds From/For Other Operating Expenses111.2M8.0M-4.2M109.7M
 
 
 
 
 
Net Cash Flow - Operating Activities179.5M324.4M415.8M297.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.5M0.000.00
 
 
Decrease In Investments1.4M0.000.0013.9M
 
 
 
Capital Expenditures-148.5M-197.4M-280.2M-257.6M
 
 
 
 
 
Fixed Asset Disposal6.8M8.1M4.7M8.2M
 
 
 
 
 
Net Assets From Acquisitions -337.0M-1.4B-63.3M-16.2M
 
 
 
 
 
Other Investing - Sources0.005.1M0.000.00
 
 
Net Cash Flow Investing-480.2M-1.6B-345.5M-258.3M
 
 
 
 
 
 
FinancingShort Term Borrowings9.8M-12.1M0.0015.1M
 
 
 
 
Long Term Borrowings252.8M1.4B-2.5M0.00
 
 
 
 
Long Term Debt Reduction-7.8M-526.6M-4.9M-7.1M
 
 
 
 
 
Net Proceeds Stock Sale4.9M376.0M7.6M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-731.0K-107.1M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M2.6M13.7M878.0K
 
 
 
 
 
Other Uses - Financing4.3M3.0M0.000.00
 
 
 
Net Cash Flow - Financing258.7M1.2B13.1M-93.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash423.0K-484.0K-3.2M-8.3M
 
 
 
 
 
 
Net Change In Cash-41.9M-30.4M83.5M-54.9M