CLH — Clean Harbors Cashflow Statement
0.000.00%
Last trade - 00:00
- $10.58bn
- $12.47bn
- $5.41bn
- 88
- 37
- 96
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 97.7 | 135 | 203 | 412 | 378 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17.7 | 45.3 | 30.8 | 37.3 | 22.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11 | -32.7 | 12.3 | -188 | -43.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 413 | 431 | 546 | 626 | 735 |
Capital Expenditures | -220 | -198 | -246 | -347 | -425 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.37 | -1.18 | -1,262 | -41.9 | -150 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -218 | -199 | -1,508 | -389 | -575 |
Financing Cash Flow Items | -23.9 | -2.1 | -26.3 | -8.66 | -17.8 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -53.4 | -88.9 | 898 | -187 | -209 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 145 | 147 | -66.5 | 40 | -47.9 |