Clean Harbors Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.44M2.79M127.25M129.67M95.57M-28.33M44.10M-39.87M100.74M65.64M97.74M134.84M203.25M411.74M377.86M402.30M
Share-based Compensation 0.97M7.22M8.16M7.49M8.95M8.80M8.55M10.48M13.15M16.79M17.82M18.50M18.84M26.84M20.70M27.98M
Deferred Taxes 4.83M4.92M37.84M34.16M31.12M32.32M1.93M15.18M-83.33M19.09M8.01M-9.75M1.48M17.55M12.69M18.44M
Gains from Investment Securities 14.61M56.02M48.73M13.18M-8.16M42.02M52.97M29.25M18.68M20.04M27.04M53.12M65.19M78.53M132.31M130.61M
Asset Writedowns and Impairment 1.01M1.04M0.76M1.21M7.93M8.92M4.79M6.91M7.90M15.82M2.41M10.13M8.02M7.78M5.96M8.13M
Cash from Operations 93.27M224.11M179.53M324.37M415.84M297.37M396.38M259.62M285.70M373.21M413.19M430.60M546.00M626.21M734.55M777.77M
Depreciation, Depletion & Amortization
Amortization of Goodwill 123.41M31.99M34.01M
Amortizatization of Intangibles 10.62M10.31M9.68M9.92M11.54M10.61M10.40M10.18M9.46M9.81M10.14M11.05M11.74M12.94M13.67M13.46M
Amortization of Deferred Charges 2.00M2.92M1.57M1.79M3.30M3.29M3.28M3.54M3.48M3.85M3.81M3.67M4.25M6.30M5.31M6.32M
Depreciation & Amortization (CF) 64.90M92.47M122.66M161.65M264.45M276.08M274.19M287.00M288.42M298.62M300.73M292.92M298.13M347.59M365.76M400.92M
Change in Working Capital
Change in Receivables 11.43M49.41M65.21M-60.55M54.21M14.34M-55.27M15.01M33.76M79.56M33.27M-22.42M96.55M201.09M-2.45M28.82M
Change in Inventory 3.13M11.70M12.87M1.14M21.34M-14.06M16.08M5.00M26.96M15.87M7.93M31.69M74.55M4.31M49.59M
Change in Account Payables 5.05M38.55M-8.12M5.93M37.12M-52.03M-16.30M-3.50M-10.68M46.91M7.15M-80.33M108.40M74.46M-27.43M12.33M
Change in Accured Expenses -10.76M18.77M-1.10M-64.78M1.62M-2.95M-54.40M13.85M8.49M12.12M45.45M45.72M22.87M30.52M8.11M45.09M
Other Working Capital Changes -1.09M7.42M25.07M-3.16M-20.86M19.03M-48.76M8.04M-16.72M7.95M14.42M12.60M-9.27M17.30M22.64M57.22M
Investing Activities
Capital Expenditures 62.24M116.45M148.51M197.40M280.21M257.61M257.20M219.38M167.01M193.34M216.32M196.26M241.86M345.06M422.30M432.24M
Sales of Property, Plant and Equipment 0.45M16.05M6.79M8.12M4.70M8.16M6.20M20.82M7.12M15.45M11.65M9.62M22.16M8.78M9.65M9.10M
Change in Intangibles 2.23M4.20M2.93M4.05M6.74M6.52M5.30M2.83M1.62M4.69M3.90M2.03M3.85M1.97M2.65M9.61M
Acquisitions 54.48M14.65M336.96M1,373.92M63.26M16.19M94.34M206.91M49.23M151.02M29.36M8.84M1,253.23M86.28M119.60M478.01M
Divestments 47.13M45.43M4.71M7.71M16.81M0.75M0.75M
Change in Acquisitions & Divestments 0.10M3.56M0.42M13.86M0.38M28.72M51.20M61.22M98.41M68.61M117.36M124.20M
Cash from Investing Activities -118.39M-125.69M-480.18M-1572.64M-345.51M-258.29M-350.64M-361.78M-203.27M-349.66M-217.86M-199.46M-1507.60M-388.94M-575.05M-903.67M
Financing Activities
Other financing activities 10.47M1.75M8.46M19.06M2.50M0.88M0.07M4.03M5.72M4.03M10.08M2.17M13.74M0.41M6.74M8.95M
Cash from Financing Activities 3.58M-32.23M258.74M1,217.87M13.13M-93.94M-90.18M220.24M-72.76M-111.00M-53.42M-88.95M898.25M-187.31M-208.89M377.03M
Additional items
Exchange Rate Effect 5.56M2.47M0.42M-0.48M-3.22M-8.32M-17.73M4.21M2.73M-5.45M3.57M4.92M-3.17M-9.93M1.48M-8.63M
Change in Cash -15.98M68.66M-41.49M-30.89M80.24M-63.19M-62.17M122.29M12.40M-92.89M145.48M147.11M-66.53M40.03M-47.91M242.49M
Beginning Cash Balance 249.52M233.55M302.21M260.72M229.84M310.07M246.88M184.71M307.00M319.40M226.51M371.99M519.10M452.57M492.60M444.70M
Free Cash Flow 31.03M107.66M31.02M126.97M135.63M39.75M139.19M40.24M118.69M179.87M196.87M234.34M304.14M281.16M312.25M345.53M
Net Cash Flow -21.54M66.19M-41.91M-30.40M83.45M-54.87M-44.44M118.08M9.67M-87.45M141.91M142.19M-63.36M49.95M-49.39M251.13M