CLH - Clean Harbors, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
90,020
65,636
100,739
-39,873
Depreciation & amortization
301,267
298,625
288,422
287,002
Deferred income taxes
18,055
19,089
-83,335
16,349
Stock based compensation
20,730
16,792
13,146
10,481
Change in working capital
-36,009
-55,431
-24,235
-28,778
Accounts receivable
-
-79,563
-33,764
-15,009
Inventory
-18,406
-26,958
-5,002
-16,080
Accounts Payable
27,909
46,915
-10,684
-3,503
Other working capital
189,431
175,178
117,074
37,409
Other non-cash items
2,266
10,194
5,901
-8,395
Net cash provided by operating activites
410,670
373,210
285,698
259,624
Cash flows from investing activities
Investments in property, plant and equipment
-221,239
-198,032
-168,624
-222,215
Acquisitions, net
-29,479
-151,023
-49,227
-206,915
Purchases of investments
-55,062
-44,772
-38,342
-598
Sales/Maturities of investments
50,212
28,723
376
0
Other investing activites
-
-
-1,617
-2,831
Net cash used for investing activites
-237,286
-349,659
-203,267
-361,777
Cash flows from financing activities
Debt repayment
-905,571
-457,006
-408,028
0
Common stock issued
-
-
-
-
Common stock repurchased
-27,889
-45,080
-48,971
-25,007
Dividends Paid
-
-
-
-
Other financing activites
-16,255
-7,161
-14,807
-6,010
Net cash used privided by (used for) financing activities
-104,715
-110,997
-72,760
220,235
Net change in cash
66,736
-92,892
12,402
122,289
Cash at beginning of period
215,497
319,399
306,997
184,708
Cash at end of period
284,166
226,507
319,399
306,997
Free Cash Flow
Operating Cash Flow
410,670
373,210
285,698
259,624
Capital Expenditure
-221,239
-198,032
-168,624
-222,215
Free Cash Flow
189,431
175,178
117,074
37,409