CLH Company Financials

CLH 
$55.43
*  
0.48
0.87%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading CLH now
Exchange: NYSE
Industry: Basic Industries
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View:    CLH Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($28,328) $95,566 $129,674 $127,252
Cash Flows-Operating Activities
Depreciation
$289,984 $279,291 $173,356 $133,915
Net Income Adjustments
$145,397 $36,744 $29,354 $29,547
Changes in Operating Activities
Accounts Receivable
($14,342) ($54,213) $60,550 ($65,210)
Changes in Inventories
($21,339) ($1,144) ($12,871) ($11,696)
Other Operating Activities
($19,030) $20,857 $3,157 ($25,065)
Liabilities
($54,976) $38,738 ($58,855) ($9,212)
Net Cash Flow-Operating
$297,366 $415,839 $324,365 $179,531
Cash Flows-Investing Activities
Capital Expenditures
($257,613) ($280,207) ($197,397) ($148,513)
Investments
$13,861 $0 ($10,517) $1,425
Other Investing Activities
($14,542) ($65,305) ($1,364,722) ($333,093)
Net Cash Flows-Investing
($258,294) ($345,512) ($1,572,636) ($480,181)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($99,977) $7,575 $376,004 $4,866
Net Borrowings
$7,947 $7,377 $861,331 $263,235
Other Financing Activities
($2,793) ($731) ($2,967) ($4,250)
Net Cash Flows-Financing
($93,945) $13,126 $1,217,868 $258,740
Effect of Exchange Rate
($8,321) ($3,216) ($484) $423
Net Cash Flow
($63,194) $80,237 ($30,887) ($41,487)

See also: Company Financials data entry page