Clean Harbors Cash Flow - Quarterly (NYSE:CLH)

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$55.73 $0.68 (1.21%) CLH stock closing price Jul 18, 2018 (Closing)

For analyzing any company like Clean Harbors from an investment perspective, its important to check the cash flow statement. 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 $51.9M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Clean Harbors is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Clean Harbors cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-12.63M100.73M16.54M4.48M-21.39M-39.87M-27.16M-16.9M-20.87M44.1M
Depreciation Depletion Amortization Cash-Flow78.19M301.36M226.54M150.3M75.53M334.72M259.88M152.34M72.27M319.86M
Net Increase (Decrease) in Assets Liabilities-18.76M-37.2M-15.4M-23.38M-3.07M-40.94M-22.81M-13.73M-15.2M27.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.11M-79.2M-6.22M-14.48M6.05M5.71M-31.08M-1.65M3.08M5.15M
Net Cash from (used by) Operating Activities
51.9M285.69M221.46M116.93M57.11M259.62M178.82M120.05M39.28M396.38M
Increase (Decrease) in Prop Plant And Equipment-43.44M-159.88M-122.36M-86.62M-41.43M-198.56M-171.36M-120.86M-74.5M-251M
Acquisition Disposition of Subsidiaires-120M-3.8M1.9M37.11M-9.92M-159.78M-159.95M-58.98M-34.99M-94.34M
Increase (Decrease) in Investments--37.96M----0.59M-0.59M-0.59M--
Other Cash Inflow (Outflow) from Investment Activities-1.24M-1.61M-1.34M-1.23M-0.75M-2.83M-1.92M-0.97M-0.51M-5.29M
Net Cash from (used by) Investment Activities
-164.42M-203.26M-121.42M-50.37M-51.86M-361.77M-333.83M-181.42M-110.01M-350.64M
Issuance (Purchase) of Equity Shares-14.81M-52.07M-26.74M-14.34M-7.77M-24.38M-18.13M-11.82M-6.42M-75.1M
Issuance (Repayment) of Debt Securities-1M-3M-2M102.79M-250.62M250.62M250.62M250.62M-0.51M
Increase (Decrease) in Bank & Other Borrowings-3.84M--8.65M-8.36M-7.55M-3.17M-7.08M-11.02M-5.21M-14.63M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--17.68M-11.77M-9.39M-0.1M-2.83M-2.59M-2.61M-2.19M-
Net Cash from (used by) Financing Activities
-19.65M-72.76M-49.17M70.7M-15.43M220.23M222.8M225.16M236.79M-90.17M
Effect of Exchange Rate Changes on Cash-0.86M2.73M3.78M2.1M-4.2M5.35M4.42M4.56M-17.73M
Net Change in Cash & Cash Equivalents
-133.04M12.4M54.66M139.36M-9.63M122.28M73.14M168.21M170.63M-62.17M
Cash & Equivalents at Beginning of Year306.99M184.7M246.87M310.07M229.83M260.72M302.21M233.54M249.52M119.53M
Cash & Equivalents at Year End186.35M319.39M361.65M446.36M297.36M306.99M257.85M352.92M355.34M184.7M
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 the following main sections:

  • Clean Harbors had a Net Change in Cash and Cash Equivalents of $-133.04M in the latest quarter 2018 Q1. 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.
  • 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 $51.9M for CLH.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-164.42M 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 $-19.65M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Clean Harbors Cash Flow

FCF margin
0.01