Clean Harbors Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 |
|---|---|---|
| Operating Activities | ||
| Net Income | $36.7M | $57.5M |
| Depreciation & Amortization | $64.9M | $44.5M |
| Depreciation | — | — |
| Amortization | $7.7M | — |
| Stock-Based Compensation | $968.0K | $3.6M |
| Net Cash from Operating Activities | $93.3M | $109.6M |
| Investing Activities | ||
| Capital Expenditures | $62.2M | $57.5M |
| Business Acquisitions | $54.5M | $27.6M |
| Net Cash from Investing Activities | $-118.4M | $-84.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $415.0K | $483.0K |
| Net Cash from Financing Activities | $3.6M | $116.8M |
| Net Change in Cash | $-16.0M | $130.0M |
| Free Cash Flow | $31.0M | $52.1M |