Clean Harbors (CLH)
(Delayed Data from NYSE)
$244.91 USD
+0.92 (0.38%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $244.87 -0.04 (-0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 203.11 | 69.83 | 377.86 | 279.51 | 188.17 |
Depreciation/Amortization & Depletion | 205.03 | 99.61 | 384.74 | 281.74 | 184.07 |
Net Change from Assets/Liabilities | -197.93 | -160.93 | -72.78 | -129.08 | -151.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.39 | 10.04 | 44.74 | 23.53 | 15.29 |
Net Cash From Operating Activities | 234.59 | 18.55 | 734.55 | 455.69 | 235.57 |
Property & Equipment | -268.73 | -136.91 | -412.65 | -306.78 | -201.35 |
Acquisition/ Disposition of Subsidiaries | -476.45 | -474.56 | -118.85 | 0.75 | -120.64 |
Investments | 16.38 | 2.12 | -40.91 | -19.94 | -24.16 |
Other Investing Activities | -1.87 | -0.53 | -2.65 | -121.10 | -1.11 |
Net Cash from Investing Activities | -730.67 | -609.87 | -575.05 | -447.07 | -347.27 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.22 | -5.00 | -51.16 | -28.89 | -8.00 |
Issuance (Repayment) of Debt | 480.33 | 490.93 | -25.91 | -19.07 | -12.56 |
Increase (Decrease) Short-Term Debt | -1.87 | 7.78 | -111.24 | -111.00 | -111.61 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.75 | -7.69 | -20.57 | -6.37 | -10.68 |
Net Cash from Financing Activities | 455.50 | 486.02 | -208.89 | -165.32 | -142.85 |
Effect of Exchange Rate Changes | -2.13 | -1.57 | 1.48 | 0.06 | 0.72 |
Net Change In Cash & Equivalents | -42.71 | -106.87 | -47.91 | -156.64 | -253.83 |
Cash at Beginning of Period | 444.70 | 444.70 | 492.60 | 492.60 | 492.60 |
Cash at End of Period | 401.99 | 337.83 | 444.70 | 335.97 | 238.78 |
Diluted Net EPS | 2.46 | 1.29 | 1.81 | 1.68 | 2.13 |