Clean Harbors Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
95,566.00
28,328.00
44,102.00
39,873.00
100,739.00
65,636
Depreciation, Depletion & Amortization
264,449.00
286,695.00
284,596.00
297,179.00
297,882.00
308,431
Other Funds
13,677.00
878.00
71.00
1,979.00
15,117.00
35,485
Funds from Operations
411,601.00
407,053.00
348,995.00
288,402.00
309,933.00
428,641
Changes in Working Capital
4,238.00
109,687.00
47,388.00
28,778.00
24,235.00
55,431
Net Operating Cash Flow
415,839.00
297,366.00
396,383.00
259,624.00
285,698.00
373,210
Capital Expenditures
286,947.00
264,132.00
262,492.00
222,215.00
168,624.00
Sale of Fixed Assets & Businesses
4,699.00
8,164.00
6,195.00
67,951.00
52,550.00
Purchase/Sale of Investments
-
13,861.00
-
598.00
37,966.00
Net Investing Cash Flow
345,512.00
258,294.00
350,642.00
361,777.00
203,267.00
Issuance/Reduction of Debt, Net
7,395.00
7,947.00
15,141.00
246,594.00
8,718.00
Net Financing Cash Flow
13,126.00
93,945.00
90,179.00
220,235.00
72,760.00
Net Change in Cash
80,237.00
63,194.00
62,171.00
122,289.00
12,402.00
Free Cash Flow
135,632.00
39,753.00
139,187.00
40,240.00
118,691.00
Deferred Taxes & Investment Tax Credit
31,119.00
32,320.00
1,930.00
15,184.00
83,335.00
19,089
Net Assets from Acquisitions
63,264.00
16,187.00
94,345.00
206,915.00
49,227.00
Change in Capital Stock
6,844.00
102,770.00
75,109.00
24,380.00
48,925.00
Exchange Rate Effect
3,216.00
8,321.00
17,733.00
4,207.00
2,731.00
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