CLH Company Financials

CLH 
$49.04
*  
0.12
0.25%
Get CLH Alerts
*Delayed - data as of Nov. 21, 2014  -  Find a broker to begin trading CLH now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
($93,337) $28,672 $8,960 $26,801
Cash Flows-Operating Activities
Depreciation
$73,572 $69,436 $72,904 $71,220
Net Income Adjustments
$129,303 $1,370 ($4,821) $31,628
Changes in Operating Activities
Accounts Receivable
($35,019) ($4,430) $3,741 $34,265
Changes in Inventories
($11,119) ($7,847) ($1,709) ($2,854)
Other Operating Activities
$7,526 $12,958 ($30,532) ($7,104)
Liabilities
$10,169 $10,189 ($43,947) ($18,231)
Net Cash Flow-Operating
$81,095 $110,348 $4,596 $135,725
Cash Flows-Investing Activities
Capital Expenditures
($60,691) ($63,181) ($75,005) ($72,566)
Investments
$0 $77 $12,870 $0
Other Investing Activities
$1,289 ($5,856) ($199) ($5,179)
Net Cash Flows-Investing
($59,402) ($68,960) ($62,334) ($77,745)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($33,672) ($11,209) $916 $2,099
Net Borrowings
($4,245) ($2,411) ($617) $1,719
Other Financing Activities
($453) ($1,465) ($750) ($132)
Net Cash Flows-Financing
($38,185) ($14,558) ($334) $3,448
Effect of Exchange Rate
($4,131) $2,807 ($2,994) $10
Net Cash Flow
($20,623) $29,637 ($61,066) $61,438

See also: Company Financials data entry page