CLH Stock Annual Cash Flow. Download in Excel
Clean Harbors Inc.
CLH 
NYE
Sector: Industrials
Industry: Waste Management
250.03
USD
2.56
(1.03%)
Previous close: 247.47 Open: 247.81 Bid: 246.15 Ask: 310.0
52 week range
158.42 267.11
Mkt Cap: 13,300 M Avg Vol (90 Days): 264,868
Last updated: Friday 22nd November 2024
Financials
CLH Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | 14 M | -16 M | -5 M | -27 M | -16 M | -8 M | -32 M | -75 M | -4 M |
| (Increase) Decrease in other current assets | -19 M | 49 M | -8 M | 17 M | -8 M | |||||
| (Increase) Decrease in other current liabilities | -3 M | -54 M | 14 M | 8 M | 12 M | 45 M | 46 M | 23 M | 31 M | 8 M |
| (Increase) Decrease in other working capital | -14 M | -13 M | 9 M | -17 M | -23 M | |||||
| (Increase) Decrease in payables | -52 M | -16 M | -4 M | -11 M | 47 M | 7 M | -80 M | 108 M | 74 M | -27 M |
| (Increase) Decrease in receivables | -14 M | 55 M | -15 M | -34 M | -80 M | -33 M | 22 M | -97 M | -201 M | 2 M |
| Acquisitions | -16 M | -94 M | -207 M | -49 M | -151 M | -29 M | -9 M | -1,253 M | -86 M | -120 M |
| AssetImpairmentCharge | 123 M | 32 M | 34 M | 2 M | 10 M | 8 M | 8 M | 6 M | ||
| CapitalExpenditureReported | 264 M | 262 M | 222 M | 169 M | 198 M | 220 M | 198 M | 246 M | 347 M | 425 M |
| Cash at beginning of period | 310 M | 247 M | 185 M | 307 M | 319 M | 227 M | 372 M | 519 M | 453 M | 493 M |
| Cash at end of period | 247 M | 185 M | 307 M | 319 M | 227 M | 372 M | 519 M | 453 M | 493 M | 445 M |
| Cash flow | 297 M | 396 M | 260 M | 286 M | 373 M | 413 M | 431 M | 546 M | 626 M | 735 M |
| CashFlowFromContinuingInvestingActivities | -258 M | -351 M | -362 M | -203 M | -350 M | -218 M | -199 M | -1,508 M | -389 M | -575 M |
| ChangeInAccountPayable | -52 M | -16 M | -4 M | -11 M | 47 M | 7 M | -80 M | 108 M | 74 M | -27 M |
| ChangeInPayablesAndAccruedExpense | -52 M | -16 M | -4 M | -11 M | 47 M | 7 M | -80 M | 108 M | 74 M | -27 M |
| ChangeInWorkingCapital | -110 M | 47 M | -29 M | -24 M | -55 M | -11 M | -33 M | 12 M | -188 M | -44 M |
| ChangesInAccountReceivables | -14 M | 55 M | -15 M | -34 M | -80 M | -33 M | 22 M | -97 M | -201 M | 2 M |
| CommonStockPayments | -104 M | -73 M | -22 M | -49 M | -45 M | -21 M | -75 M | -54 M | -50 M | -51 M |
| Current deferred income taxes | 32 M | 2 M | 15 M | -83 M | 19 M | 8 M | -10 M | 1 M | 18 M | 13 M |
| Deferred income taxes | 32 M | 2 M | 15 M | -83 M | 19 M | 8 M | -10 M | 1 M | 18 M | 13 M |
| Depreciation | 276 M | 274 M | 287 M | 288 M | 299 M | 301 M | 293 M | 298 M | 348 M | 366 M |
| Depreciation unreconciled | 279 M | 277 M | 291 M | 292 M | 302 M | 305 M | 297 M | 302 M | 354 M | 371 M |
| DepreciationAndAmortization | 279 M | 277 M | 291 M | 292 M | 302 M | 305 M | 293 M | 298 M | 348 M | 366 M |
| Effect of exchange rate changes | -8 M | -18 M | 4 M | 3 M | -5 M | 4 M | 5 M | -3 M | -10 M | 1 M |
| ExcessTaxBenefitFromStockBasedCompensation | -878000.0 | -71000.0 | -1 M | |||||||
| FinancingCashFlow | -94 M | -90 M | 220 M | -73 M | -111 M | -53 M | -89 M | 898 M | -187 M | -209 M |
| Free cash flow | 33 M | 134 M | 37 M | 117 M | 175 M | 193 M | 232 M | 300 M | 288 M | 319 M |
| GainLossOnSaleOfBusiness | -17 M | -31 M | -687000.0 | 3 M | -9 M | |||||
| IncomeTaxPaidSupplementalData | 42 M | 53 M | 29 M | 19 M | 20 M | 27 M | 53 M | 65 M | 79 M | 132 M |
| InterestPaidSupplementalData | 75 M | 74 M | 89 M | 93 M | 89 M | 61 M | 73 M | 73 M | 106 M | 115 M |
| Issuance of debt | 15 M | -15 M | -3 M | -6 M | 132000.0 | |||||
| IssuanceOfDebt | 10 M | -15 M | 247 M | -9 M | -57 M | -8 M | -12 M | 979 M | -128 M | -140 M |
| Net cash from financing activities | -94 M | -90 M | 220 M | -73 M | -111 M | -53 M | -89 M | 898 M | -187 M | -209 M |
| Net cash from investing activities | -258 M | -351 M | -362 M | -203 M | -350 M | -218 M | -199 M | -1,508 M | -389 M | -575 M |
| Net cash from operating activities | 297 M | 396 M | 260 M | 286 M | 373 M | 413 M | 431 M | 546 M | 626 M | 735 M |
| Net change in cash & cash equivalents | -63 M | -62 M | 122 M | 12 M | -93 M | 145 M | 147 M | -63 M | 50 M | -49 M |
| Net income from continuing operations | -28 M | 44 M | -40 M | 101 M | 66 M | 98 M | 135 M | 203 M | 412 M | 378 M |
| NetBusinessPurchaseAndSale | -16 M | -94 M | -160 M | -4 M | -151 M | -25 M | -1 M | -1,253 M | -69 M | -119 M |
| NetCommonStockIssuance | -104 M | -73 M | -22 M | -49 M | -45 M | -21 M | -75 M | -54 M | -50 M | -51 M |
| NetIntangiblesPurchaseAndSale | -7 M | -5 M | -3 M | -2 M | -5 M | -4 M | -2 M | -4 M | -2 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | 22 M | 6 M | 20 M | -31 M | -604000.0 | 27 M | -48000.0 | -9 M | 19 M | -41 M |
| NetInvestmentPurchaseAndSale | 22 M | 6 M | 20 M | -31 M | -604000.0 | 27 M | -48000.0 | -9 M | 19 M | -41 M |
| NetIssuancePaymentsOfDebt | 10 M | -15 M | 247 M | -9 M | -57 M | -8 M | -12 M | 979 M | -128 M | -140 M |
| NetLongTermDebtIssuance | -5 M | 251 M | -3 M | -58 M | -8 M | -12 M | 979 M | -128 M | -140 M | |
| NetPPEPurchaseAndSale | -258 M | -257 M | -219 M | -167 M | -193 M | -216 M | -196 M | -242 M | -336 M | -413 M |
| Operating (gains) losses | -24 M | -31 M | -33 M | -36 M | -5 M | -14 M | 2 M | -13 M | -14 M | -21 M |
| Other financing charges net | -4 M | -3 M | -2 M | -3 M | -3 M | -11 M | 73000.0 | -13 M | -8 M | -11 M |
| Other investing changes net | 8 M | 6 M | 21 M | 7 M | 15 M | 12 M | 10 M | 22 M | 9 M | |
| Other non-cash items | 147 M | 57 M | 56 M | 37 M | 47 M | 27 M | 40 M | 39 M | 45 M | 38 M |
| ProceedsFromStockOptionExercised | 4 M | 397000.0 | 627000.0 | 46000.0 | ||||||
| Purchase of Float term investments | -598000.0 | -38 M | -45 M | -36 M | -71 M | -129 M | -50 M | -158 M | ||
| Purchase of property plant & equipment | -264 M | -262 M | -222 M | -169 M | -198 M | -220 M | -198 M | -246 M | -338 M | -415 M |
| Purchase of short term investments | 251 M | 399 M | 348 M | 845 M | 995 M | 500 M | ||||
| PurchaseOfIntangibles | -7 M | -5 M | -3 M | -2 M | -5 M | -4 M | -2 M | -4 M | -2 M | -3 M |
| PurchaseOfInvestment | -598000.0 | -38 M | -45 M | -36 M | -71 M | -129 M | -50 M | -158 M | ||
| PurchaseOfPPE | -258 M | -257 M | -219 M | -167 M | -193 M | -216 M | -196 M | -242 M | -345 M | -422 M |
| Repayment of debt | -5 M | -402 M | -406 M | -853 M | -12 M | -16 M | -128 M | -640 M | ||
| RepaymentOfDebt | -5 M | -402 M | -456 M | -853 M | -162 M | -16 M | -128 M | -754 M | ||
| Repurchase of capital stock | -104 M | -73 M | -22 M | -49 M | -45 M | -21 M | -75 M | -54 M | -50 M | -51 M |
| Revenue per share | 3 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | 6 M | 5 M |
| Sale of Float term investments | 376000.0 | |||||||||
| Sale of short term investments | 14 M | 376000.0 | 29 M | 51 M | 61 M | 98 M | 69 M | 117 M | ||
| SaleOfBusiness | 47 M | 45 M | 5 M | 8 M | 17 M | 750000.0 | ||||
| SaleOfInvestment | 14 M | 376000.0 | 29 M | 51 M | 61 M | 98 M | 69 M | 117 M | ||
| SaleOfPPE | 9 M | 10 M | ||||||||
| ShortTermDebtIssuance | 15 M | -15 M | -3 M | -6 M | 50 M | 150 M | 114 M | |||
| ShortTermDebtPayments | -50 M | -150 M | -114 M | |||||||
| StockBasedCompensation | 9 M | 9 M | 10 M | 13 M | 17 M | 18 M | 19 M | 19 M | 27 M | 21 M |
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