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Depreciation and
amortization
$115,799K
Net income
$63,201K
Stock-based compensation
$9,578K
Inventories and supplies
-$7,803K
Other current and
non-current assets
-$7,513K
Accretion of
environmental liabilities
$3,542K
Allowance for doubtful
accounts
$2,919K
Amortization of deferred
financing costs and debt...
$1,307K
Other expense, net
-$731K
Net cash from
operating activities
$6,297K
Canceled cashflow
$206,096K
Decrease in cash and cash
equivalents
-$278,321K
Canceled cashflow
$6,297K
Proceeds from sale of
available-for-sale securities
$22,319K
Proceeds from sale and
disposal of fixed assets
$1,522K
Accounts receivable and
unbilled accounts...
$104,781K
Other current and
long-term liabilities
-$54,780K
Accounts payable
-$40,814K
Environmental expenditures
$4,086K
Changes in
environmental liability...
-$1,635K
Net cash used in
investing activities
-$222,723K
Net cash used in
financing activities
-$58,253K
Canceled cashflow
$23,841K
Effect of exchange rate
change on cash
-$3,642K
Acquisition, net of cash
acquired
$131,820K
Additions to property,
plant and equipment
$98,443K
Repurchases of common stock
$25,000K
Payments on finance
leases
$12,601K
Tax payments
related to withholdings...
$9,303K
Change in uncashed
checks
-$7,556K
Principal payments on debt
$3,150K
Deferred financing costs
paid
$643K
Purchases of
available-for-sale securities
$16,142K
Additions to intangible
assets including costs...
$159K
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Cash Flow
source: myfinsight.com
CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)