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Net income
$170,464K
(-8.15%↓ Y/Y)
Depreciation and
amortization
$121,807K
(-46.64%↓ Y/Y)
Other current and
long-term liabilities
$52,835K
(197.18%↑ Y/Y)
Accounts payable
$49,673K
(237.85%↑ Y/Y)
Stock-based compensation
$14,818K
(8.18%↑ Y/Y)
Accretion of
environmental liabilities
$3,502K
(-51.44%↓ Y/Y)
Allowance for doubtful
accounts
$3,032K
(-6.68%↓ Y/Y)
Other current and
non-current assets
-$2,544K
(-118.99%↓ Y/Y)
Amortization of deferred
financing costs and debt...
$1,303K
(-61.13%↓ Y/Y)
Net cash from
operating activities
$239,173K
(14.08%↑ Y/Y)
Canceled cashflow
$180,805K
Decrease in cash and cash
equivalents
-$139,637K
(-60.49%↓ Y/Y)
Canceled cashflow
$239,173K
Proceeds from sale of
available-for-sale securities
$22,538K
(-55.21%↓ Y/Y)
Proceeds from sale and
disposal of fixed assets
$2,172K
(-46.54%↓ Y/Y)
Proceeds from employee
stock purchase plan
$3,611K
(7.47%↑ Y/Y)
Change in uncashed
checks
$2,049K
(174.05%↑ Y/Y)
Accounts receivable and
unbilled accounts...
$157,474K
(35.29%↑ Y/Y)
Inventories and supplies
$19,482K
(759.96%↑ Y/Y)
Environmental expenditures
$2,993K
(-57.55%↓ Y/Y)
Other expense, net
$430K
(128.01%↑ Y/Y)
Changes in
environmental liability...
-$426K
(95.24%↑ Y/Y)
Net cash used in
investing activities
-$337,797K
(-68.27%↓ Y/Y)
Canceled cashflow
$24,710K
Net cash used in
financing activities
-$39,993K
(60.47%↑ Y/Y)
Effect of exchange rate
change on cash
-$1,020K
(-119.39%↓ Y/Y)
Canceled cashflow
$5,660K
Acquisitions, net of cash
acquired
$225,773K
Additions to property,
plant and equipment
$126,195K
(-39.54%↓ Y/Y)
Purchases of
available-for-sale securities
$9,711K
(-78.71%↓ Y/Y)
Additions to intangible
assets including costs...
$828K
(6.56%↑ Y/Y)
Repurchases of common stock
$27,133K
(-59.50%↓ Y/Y)
Payments on finance
leases
$12,821K
(-23.47%↓ Y/Y)
Principal payments on debt
$3,150K
(-58.28%↓ Y/Y)
Tax payments
related to withholdings...
$2,501K
(-76.08%↓ Y/Y)
Deferred financing costs
paid
$48K
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Cash Flow
CLEAN HARBORS INC (CLH)
CLEAN HARBORS INC (CLH)
source: myfinsight.com