Clean Harbors Cash Flow - Annual (NYSE:CLH)

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$50.25 $0.56 (1.1%) CLH stock closing price Aug 18, 2017 (Closing)

The financial analysis of CLH requires an investor to check the cash flows for Clean Harbors. 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. Clean Harbors stock analysis shows negative net income cash flow of $-39.87M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Clean Harbors is $259.62M for 2016, which saw a decrease of -34.5% from previous year. View details of Clean Harbors cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Clean Harbors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow334.72M319.86M413.39M279.29M173.35M133.91M105.7M77.51M57.16M49.97M
Net Increase (Decrease) in Assets Liabilities-40.94M27.25M-129.93M-15.17M-19.21M-122.5M-12.87M-24.66M-12.11M-10.97M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.71M5.15M42.22M56.16M40.54M40.86M0.76M3.73M7.05M-3.2M
Clean Harbors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-198.56M-251M-249.44M-275.5M-189.27M-141.71M-100.39M-61.79M-56.92M-35.91M
Acquisition Disposition of Subsidiaires-159.78M-94.34M-16.18M-63.26M-1.37B-336.96M-14.64M-54.47M-27.62M-7.41M
Increase (Decrease) in Investments-0.59M-13.86M--10.51M1.42M-7.77M0.1M1.82M0.89M
Other Cash Inflow (Outflow) from Investment Activities-2.83M-5.29M-6.51M-6.74M1.07M-2.92M-2.86M-2.22M-1.78M-0.35M
Clean Harbors Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-24.38M-75.1M-102.77M6.84M373.09M0.8M2.91M2.33M179.74M4.01M
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-1.45M
Payment of Dividends & Other Cash Distributions----------0.2M
Other Cash from (used by) Financing Activities-2.83M0.07M0.87M-1.09M-16.55M-5.3M1.25M-9.99M3.5M0.36M
Clean Harbors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash4.2M-17.73M-8.32M-3.21M-0.48M0.42M2.47M5.55M-11.88M6.06M
Clean Harbors Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year184.7M246.87M310.07M229.83M260.72M302.21M233.54M249.52M119.53M73.55M
Cash & Equivalents at Year End306.99M184.7M246.87M310.07M229.83M260.72M302.21M233.54M249.52M119.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Clean Harbors stock price history provides insight into historical stock price fluctuations, and Clean Harbors stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Clean Harbors had a Net Change in Cash and Cash Equivalents of $122.28M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Clean Harbors stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $259.62M for Clean Harbors in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $259.62M for CLH in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $220.23M for Clean Harbors. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Clean Harbors Cash Flow

FCF margin