Clean Harbors, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $100.7M | $-39.9M | $44.1M | $-28.3M | $95.6M | $129.7M | $127.3M | $130.5M |
| Depreciation & Amortization | $288.4M | $287.0M | $274.2M | $276.1M | $264.4M | $161.6M | $122.7M | $92.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $37.0M | $40.0M | $40.2M | $36.7M | $35.1M | $17.2M | $12.4M | $10.9M |
| Stock-Based Compensation | $13.1M | $10.5M | $8.6M | $8.8M | $8.9M | $7.5M | $8.2M | $7.2M |
| Net Cash from Operating Activities | $285.7M | $259.6M | $396.4M | $297.4M | $415.8M | $324.4M | $179.5M | $224.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $167.0M | $219.4M | $257.2M | $257.6M | $280.2M | $197.4M | $148.5M | $116.5M |
| Business Acquisitions | $49.2M | $206.9M | $94.3M | $16.2M | $63.3M | $1.37B | $337.0M | $14.6M |
| Net Cash from Investing Activities | $-203.3M | $-361.8M | $-350.6M | $-258.3M | $-345.5M | $-1.57B | $-480.2M | $-125.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $49.0M | $22.2M | $73.3M | $104.3M | $0 | $0 | $4.1M | $399.0K |
| Net Cash from Financing Activities | $-72.8M | $220.2M | $-90.2M | $-93.9M | $13.1M | $1.22B | $258.7M | $-32.2M |
| Net Change in Cash | $12.4M | $122.3M | $-62.2M | $-63.2M | $80.2M | $-30.9M | $-41.5M | $68.7M |
| Free Cash Flow | $118.7M | $40.2M | $139.2M | $39.8M | $135.6M | $127.0M | $31.0M | $107.7M |