Clean Harbors Cash Flow - Annual (NYSE:CLH)

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$50.94 $1.19 (2.28%) CLH stock closing price Feb 22, 2018 (Closing)

The Clean Harbors cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Clean Harbors profits one has to check the income statement and for Clean Harbors debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Clean Harbors stock analysis. Clean Harbors generated $259.62M cash from operating activities in 2016. Clean Harbors saw a outflow of $-361.77M from investing activities for 2016.

View details of Clean Harbors cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-39.87M44.1M-28.32M95.56M129.67M127.25M130.51M36.68M57.48M
Depreciation Depletion Amortization Cash-Flow334.72M319.86M413.39M279.29M173.35M133.91M105.7M77.51M57.16M
Net Increase (Decrease) in Assets Liabilities-40.94M27.25M-129.93M-15.17M-19.21M-122.5M-12.87M-24.66M-12.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.71M5.15M42.22M56.16M40.54M40.86M-3.73M7.05M
Net Cash from (used by) Operating Activities
259.62M396.38M297.36M415.83M324.36M179.53M224.1M93.27M109.59M
Increase (Decrease) in Prop Plant And Equipment-198.56M-251M-249.44M-275.5M-189.27M-141.71M-100.39M-61.79M-56.92M
Acquisition Disposition of Subsidiaires-159.78M-94.34M-16.18M-63.26M-1.37B-336.96M-14.64M-54.47M-27.62M
Increase (Decrease) in Investments-0.59M-13.86M--10.51M1.42M-7.77M-1.82M
Other Cash Inflow (Outflow) from Investment Activities-2.83M-5.29M-6.51M-6.74M1.07M-2.92M-2.86M-2.22M-1.78M
Net Cash from (used by) Investment Activities
-361.77M-350.64M-258.29M-345.51M-1.57B-480.18M-125.68M-118.39M-84.51M
Issuance (Purchase) of Equity Shares-24.38M-75.1M-102.77M6.84M373.09M-2.91M2.33M179.74M
Issuance (Repayment) of Debt Securities250.62M-0.51M-7.12M-4.89M873.4M253.41M-35.12M7.21M-68.97M
Increase (Decrease) in Bank & Other Borrowings-3.17M-14.63M15.06M12.26M-12.07M9.82M-1.26M4.03M2.51M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.83M---1.09M-16.55M-5.3M1.25M-9.99M3.5M
Net Cash from (used by) Financing Activities
220.23M-90.17M-93.94M13.12M1.22B258.74M-32.23M3.58M116.79M
Effect of Exchange Rate Changes on Cash4.2M-17.73M-8.32M-3.21M-0.48M-2.47M5.55M-11.88M
Net Change in Cash & Cash Equivalents
122.28M-62.17M-63.19M80.23M-30.88M-41.48M68.66M-15.97M129.98M
Cash & Equivalents at Beginning of Year184.7M246.87M310.07M229.83M260.72M302.21M233.54M249.52M119.53M
Cash & Equivalents at Year End306.99M184.7M246.87M310.07M229.83M260.72M302.21M233.54M249.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Clean Harbors stock comparison chart provides an easy way to compare the stock price with peers along with details of Clean Harbors stock price history.
The statement of cash flows can be categorized into three main sections:

  • Clean Harbors has cash of $306.99M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Clean Harbors stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $259.62M for CLH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-361.77M for CLH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Clean Harbors earned $220.23M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Clean Harbors Cash Flow

FCF margin
0.09