Clean Harbors Inc (NYSE:CLH)

48.68
Data as of 11:58am ET
 +0.11 / +0.23%
Today’s Change
43.05
Today|||52-Week Range
65.53
+1.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line130.5M127.3M129.7M95.6M
 
 
 
 
 
Depreciation102.8M132.3M171.6M264.4M
 
 
 
 
 
Total Other Cash Flow-11.5M-6.7M-3.0M20.5M
 
 
 
 
 
Funds From Operations226.7M290.7M332.4M411.6M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M111.2M8.0M-4.2M
 
 
 
 
 
Net Cash Flow - Operating Activities224.1M179.5M324.4M415.8M
 
 
 
 
 
 
InvestingFixed Asset Disposal16.1M6.8M8.1M4.7M
 
 
 
 
 
Net Assets From Acquisitions -14.6M-337.0M-1.4B-63.3M
 
 
 
 
 
Other Investing - Sources1.3M0.005.1M0.00
 
 
 
Net Cash Flow Investing-125.7M-480.2M-1.6B-345.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-32.2M258.7M1.2B13.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5M423.0K-484.0K-3.2M
 
 
 
 
 
 
Net Change In Cash66.2M-41.9M-30.4M83.5M
 
 
 
 
 

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