Clean Harbors Cash Flow - Quarterly (NYSE:CLH)

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

The cash flow statement is one of the reports a publicly traded company like Clean Harbors needs to disclose. While its important to look at the Clean Harbors debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Clean Harbors revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Clean Harbors cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Clean Harbors had cash and cash equivalents of $184.7M at the beginning of the quarter and $446.37M at quarter end for 2017-Q2.   The cash from operating activities for Clean Harbors is $116.93M for 2017-Q2, which saw an increase of 104.75% from previous quarter. View details of Clean Harbors cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Clean Harbors Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow150.31M75.53M334.72M259.88M152.34M72.27M319.86M247.43M174.97M71.79M
Net Increase (Decrease) in Assets Liabilities-23.38M-3.07M-40.94M-22.81M-13.73M-15.2M27.25M27.42M4.79M17.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.48M6.05M5.71M-31.08M-1.65M3.08M5.15M-8.8M10.73M3.01M
Clean Harbors Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-86.62M-41.43M-198.56M-171.36M-120.86M-74.5M-251M-186.25M-121.49M-52.18M
Acquisition Disposition of Subsidiaires37.11M-9.92M-159.78M-159.95M-58.98M-34.99M-94.34M-79.61M-79.61M-
Increase (Decrease) in Investments0.38M0.24M-0.59M-0.59M-0.59M-----
Other Cash Inflow (Outflow) from Investment Activities-1.24M-0.75M-2.83M-1.92M-0.97M-0.51M-5.29M-4.63M-3.08M-1.17M
Clean Harbors Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-14.34M-7.77M-24.38M-18.13M-11.82M-6.42M-75.1M-70.78M-33.64M-16.53M
Issuance (Repayment) of Debt Securities102.8M-250.62M250.62M250.62M250.62M-0.51M-0.5M-0.47M-0.39M
Increase (Decrease) in Bank & Other Borrowings-8.36M-7.55M-3.17M-7.08M-11.02M-5.21M-14.63M-21.88M-22.16M-20.26M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.39M-0.1M-2.83M-2.59M-2.61M-2.19M0.07M0.1M0.1M0.01M
Clean Harbors Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.11M0.55M4.2M5.35M4.42M4.56M-17.73M-13.71M-6.7M-7.36M
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 End446.37M297.36M306.99M257.85M352.92M355.34M184.7M179.19M173.62M233.73M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-9.63M in 2017-Q1 to $139.37M in 2017-Q2. Apart from the Clean Harbors stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Clean Harbors gained $59.82M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-50.37M 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 shows the flow of cash between Clean Harbors and its owners and creditors and was $70.7M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Clean Harbors Cash Flow

FCF margin