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Clean Harbors, Inc. (CLH)

NYSE - Nasdaq Real Time Price. Currency in USD
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118.22+0.74 (+0.63%)
At close: 04:00PM EDT
118.77 +0.55 (+0.47%)
After hours: 06:28PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
307,907
203,247
134,837
97,740
65,636
Depreciation & amortization
326,546
298,135
292,915
300,725
298,625
Deferred income taxes
1,796
1,482
-9,748
8,005
19,089
Stock based compensation
24,601
18,839
18,502
17,816
16,792
Change in working capital
-253,797
12,298
-32,722
-10,961
-55,431
Accounts receivable
-
-
-
-
-79,563
Inventory
-56,342
-31,689
-7,933
-15,869
-26,958
Accounts Payable
104,266
108,398
-80,328
7,153
46,915
Other working capital
111,691
300,293
232,312
192,964
175,178
Other non-cash items
1,510
3,978
13,304
-7,985
10,194
Net cash provided by operating activites
412,535
545,997
430,597
413,192
373,210
Cash flows from investing activities
Investments in property, plant and equipment
-300,844
-245,704
-198,285
-220,228
-198,032
Acquisitions, net
-1,299,080
-1,253,232
-8,839
-29,363
-151,023
Purchases of investments
-62,727
-129,234
-70,891
-35,836
-44,772
Sales/Maturities of investments
60,721
98,412
61,220
51,202
28,723
Net cash used for investing activites
-1,562,744
-1,507,602
-199,460
-217,856
-349,659
Cash flows from financing activities
Debt repayment
-23,968
-15,993
-162,004
-855,822
-457,006
Common stock repurchased
-42,695
-54,410
-74,844
-21,390
-45,080
Other financing activites
-20,985
-26,348
-2,098
-21,213
-7,161
Net cash used privided by (used for) financing activities
907,352
898,249
-88,946
-53,425
-110,997
Net change in cash
-250,943
-66,526
147,110
145,484
-92,892
Cash at beginning of period
595,574
519,101
371,991
226,507
319,399
Cash at end of period
352,717
452,575
519,101
371,991
226,507
Free Cash Flow
Operating Cash Flow
412,535
545,997
430,597
413,192
373,210
Capital Expenditure
-300,844
-245,704
-198,285
-220,228
-198,032
Free Cash Flow
111,691
300,293
232,312
192,964
175,178