Clean Harbors (CLH)
(Delayed Data from NYSE)
$201.02 USD
+5.57 (2.85%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $200.97 -0.05 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Clean Harbors, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 377.86 | 411.74 | 203.25 | 134.84 | 97.74 |
Depreciation/Amortization & Depletion | 384.74 | 366.84 | 314.13 | 307.63 | 314.67 |
Net Change from Assets/Liabilities | -72.78 | -201.90 | -3.21 | -45.12 | -29.66 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 44.74 | 49.53 | 31.83 | 33.25 | 30.44 |
Net Cash From Operating Activities | 734.55 | 626.21 | 546.00 | 430.60 | 413.19 |
Property & Equipment | -412.65 | -336.28 | -219.70 | -186.63 | -204.67 |
Acquisition/ Disposition of Subsidiaries | -118.85 | -69.47 | -1,253.23 | -1.13 | -24.65 |
Investments | -40.91 | 18.77 | -30.82 | -9.67 | 15.37 |
Other Investing Activities | -2.65 | -1.97 | -3.85 | -2.03 | -3.90 |
Net Cash from Investing Activities | -575.05 | -388.94 | -1,507.60 | -199.46 | -217.86 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -51.16 | -58.98 | -65.22 | -80.18 | -28.82 |
Issuance (Repayment) of Debt | -25.91 | -128.47 | 979.01 | -12.00 | -8.12 |
Increase (Decrease) Short-Term Debt | -111.24 | 0.55 | -1.81 | 5.40 | -3.71 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -20.57 | -0.41 | -13.74 | -2.17 | -12.78 |
Net Cash from Financing Activities | -208.89 | -187.32 | 898.25 | -88.95 | -53.43 |
Effect of Exchange Rate Changes | 1.48 | -9.93 | -3.17 | 4.92 | 3.57 |
Net Change In Cash & Equivalents | -47.91 | 40.03 | -66.53 | 147.11 | 145.48 |
Cash at Beginning of Period | 492.60 | 452.58 | 519.10 | 371.99 | 226.51 |
Cash at End of Period | 444.70 | 492.60 | 452.58 | 519.10 | 371.99 |
Diluted Net EPS | 6.95 | 7.56 | 3.71 | 2.42 | 1.74 |
Fiscal Year End for Clean Harbors, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 377.86 | 279.51 | 188.17 | 72.40 |
Depreciation/Amortization & Depletion | NA | 384.74 | 281.74 | 184.07 | 89.52 |
Net Change from Assets/Liabilities | NA | -72.78 | -129.08 | -151.95 | -143.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 44.74 | 23.53 | 15.29 | 9.98 |
Net Cash From Operating Activities | NA | 734.55 | 455.69 | 235.57 | 28.01 |
Property & Equipment | NA | -412.65 | -306.78 | -201.35 | -79.83 |
Acquisition/ Disposition of Subsidiaries | NA | -118.85 | 0.75 | -120.64 | -108.53 |
Investments | NA | -40.91 | -19.94 | -24.16 | -9.24 |
Other Investing Activities | NA | -2.65 | -121.10 | -1.11 | -0.33 |
Net Cash from Investing Activities | NA | -575.05 | -447.07 | -347.27 | -197.93 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -51.16 | -28.89 | -8.00 | -3.00 |
Issuance (Repayment) of Debt | NA | -25.91 | -19.07 | -12.56 | -120.16 |
Increase (Decrease) Short-Term Debt | NA | -111.24 | -111.00 | -111.61 | 114.16 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -20.57 | -6.37 | -10.68 | -9.45 |
Net Cash from Financing Activities | NA | -208.89 | -165.32 | -142.85 | -18.45 |
Effect of Exchange Rate Changes | NA | 1.48 | 0.06 | 0.72 | 0.08 |
Net Change In Cash & Equivalents | NA | -47.91 | -156.64 | -253.83 | -188.30 |
Cash at Beginning of Period | NA | 492.60 | 492.60 | 492.60 | 492.60 |
Cash at End of Period | NA | 444.70 | 335.97 | 238.78 | 304.31 |
Diluted Net EPS | NA | 1.81 | 1.68 | 2.13 | 1.33 |