MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$446,006K
Net income
$390,974K
Stock-based compensation
$32,702K
Deferred income taxes
$25,763K
Accounts payable
$23,382K
Accretion of
environmental liabilities
$14,326K
Inventories and supplies
-$12,461K
Loss on early
extinguishment of debt
-$8,277K
Allowance for doubtful
accounts
$8,079K
Amortization of deferred
financing costs and debt...
$6,317K
Other current and
long-term liabilities
$4,842K
Net cash from
operating activities
$866,725K
Effect of exchange rate
change on cash
$7,526K
Canceled cashflow
$106,404K
Increase (decrease) in
cash and cash...
$139,123K
Canceled cashflow
$735,128K
Other current and
non-current assets
$42,372K
Accounts receivable and
unbilled accounts...
$31,849K
Environmental expenditures
$16,099K
Changes in
environmental liability...
-$10,108K
Other (income)
expense, net
$5,200K
Gain on sale of
businesses
$776K
Proceeds from sale of
available-for-sale securities
$93,618K
Proceeds from sale and
disposal of fixed assets
$21,568K
Proceeds from sale of
businesses, net of...
$4,275K
Proceeds from issuance of
debt, net of discount
$2,005,000K
Proceeds from employee
stock purchase plan
$7,158K
Change in uncashed
checks
$3,563K
Net cash used in
investing activities
-$425,786K
Net cash (used in)
from financing...
-$309,342K
Canceled cashflow
$119,461K
Canceled cashflow
$2,015,721K
Additions to property,
plant and equipment
$424,918K
Purchases of
available-for-sale securities
$116,681K
Principal payments on debt
$2,009,898K
Additions to intangible
assets including costs...
$3,648K
Repurchases of common stock
$250,002K
Payments on finance
leases
$33,113K
Deferred financing costs
paid
$16,216K
Tax payments
related to withholdings...
$15,834K
Back
Back
Cash Flow
source: myfinsight.com
CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)