Clean Harbors, Inc. (CLH) - Quarterly Cash Flow Statement

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CLH
Financials

237.7 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2
Operating Activities:
Net Income Numbers are in millions	115.213	133.28	69.832	98.349	91.34	115.766	72.401	82.474	135.799	148.157	45.314	48.993	65.443	67.075	21.736	39.332	54.91	29.023	11.572	24.151	36.369	36.244	0.976	16.431	31.089	30.747	-12.631	84.194	12.058	25.88	-21.393	-12.713	-10.255	3.966	-20.871	0.568	40.228	10.395	-7.089	27.377	-93.337	28.672	8.96	26.801	35.361	22.902	10.502	61.874	12.359	23.426	32.015	38.233	37.133	29.156	22.73	23.329	38.827	57.929	10.43	13.922	9.185	8.624	4.955	17.949	14.628	15.987	8.922	16.569	12.94	11.188	3.501	11.493	21.005	11.372	2.805	7.952	5.457	7.371	4.841	7.469	4.441	-12.127	2.817	-10.761	7.359	-6.741	-7.202	4.273	-32.705	0.483	-0.242	3.779	0.404	2.389	-1.032	3.012	1.907	3.639	-1.44	-0.4	0.3	0.7	-2.8	0	-1.1	0.8	-3.6	-10	-0.8	-0.9	-2	-0.9	-1.8	-2.6	-1.6	-5.3	-1.2	0.2	-0.6	-1.2	1.1	1.2	0.6	0.5	0.3	1.5	0.8	1.8	1.7	1.1	0.5	1	1.5	1.1	1.1	-5	-9.3	0.6
Depreciation & Amortization Numbers are in millions	100.063	103.808	98.282	98.336	92.97	89.697	84.758	87.034	88.394	87.868	84.298	82.929	71.451	71.592	72.163	71.418	74.47	72.494	74.533	77.397	73.756	74.217	75.355	77.939	73.082	72.76	74.844	71.49	72.989	71.531	72.412	71.347	73.36	73.393	68.902	69.005	69.06	67.773	68.356	70.603	70.049	66.075	69.356	67.545	69.43	67.468	60.006	44.852	41.3	38.663	36.831	35.663	34.604	26.936	25.46	24.802	22.892	22.105	22.674	21.947	18.649	12.241	12.061	10.259	11.855	11.273	11.084	10.267	10.275	9.576	9.412	9.485	11.482	8.325	7.663	7.548	7.578	7.558	7.618	7.08	6.166	7.061	6.158	7.281	7.512	6.971	7.185	6.228	4.723	2.921	2.923	3.156	3.018	2.938	2.875	2.482	2.823	2.76	2.591	2.8	2.2	2.3	2.5	2.4	2.3	2.4	2.5	2.5	2.4	2.6	2.5	3.1	2.1	2.6	2.7	2.2	2.7	2.6	2.6	2.6	2.9	2.5	2.6	2.6	2.6	2.6	2.5	2.4	2.4	2.1	2	1.9	1.7	1.9	2.1	1.8	2.2	1.8
Deferred Income Tax Numbers are in millions	-0.33	0	-0.088	13.041	1.411	0.007	-0.363	15.323	-0.243	0	2.226	-3.72	3.29	1.951	-0.039	-9.748	1.553	4.49	7.774	8.978	0.663	-1.636	-3.425	19.028	0.071	-0.005	-0.005	-83.519	-0.006	-0.006	0.196	45.817	-22.344	-6.786	-0.338	20.92	-18.092	0.034	-1.014	23.801	8.692	0.526	0.117	30.667	0.543	0.06	1.248	35.427	0.671	0.167	0.444	39.431	-0.684	0.845	1.591	4.379	0.59	1.241	-0.076	3.717	1.503	-0.037	-0.353	1.287	1.951	0	-0.041	-2.437	0.001	0	-5.056	0.05	-7.414	0.014	0.965	0	0	0	0	0	0	0	0	0	0	0	0	0.623	0.762	0.661	-0.37	1.735	0	0	-0.388	0	0	0	0	0	0	0	0	0	0	0	0	6	0.4	-0.7	-1.1	0.9	0.4	-1.1	-1.3	-2.7	0	0	0	-0.6	0	0	0	0.9	-0.1	-0.2	0.1	0	0	0	0	0	0	0.2	-1	0.2	0	0
Stock Based Compensation Numbers are in millions	5.837	8.515	6.338	5.894	4.291	4.5	6.018	6.469	7.828	6.835	5.712	6.053	6.001	3.305	3.48	5.763	6.662	2.786	3.291	3.152	5.021	3.834	5.809	6.066	4.087	3.562	3.077	3.934	4.04	2.901	2.271	2.746	2.996	2.646	2.093	2	0.404	4.296	1.85	2.354	2.106	2.062	2.278	2.557	2.465	2.037	1.887	2.259	1.619	1.475	2.141	2.835	2.449	1.136	1.744	1.999	2.113	2.316	0.791	0.319	1.025	-1.138	0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	20.065	-31.795	-156.201	61.201	30.605	-0.078	-135.546	69.398	-9.128	-67.718	-180.508	40.676	-46.247	17	0.869	5.072	4.165	27.382	-69.341	15.497	25.471	-6.401	-45.528	-9.551	5.142	-34.679	-16.343	-18.911	11.957	-17.147	-0.134	-15.341	-6.152	4.398	-11.683	3.188	27.875	-6.34	22.665	-19.667	-28.443	10.87	-72.447	6.076	37.551	6.627	-46.016	-47.575	-2.607	84.245	-42.082	-85.879	4.394	6.929	-36.627	16.366	-6.519	29.967	-42.448	-11.967	-14.037	16.516	-6.555	15.425	-1.282	-1.731	-10.254	-1.011	7.65	-4.872	-13.339	-14.57	0.86	1.81	-10.845	6.335	-15.739	-6.754	-8.589	9.324	-3.68	-2.134	-0.034	-0.202	14.951	-5.523	3.332	-28.399	17.291	3.151	-3.434	9.016	1.856	-2.745	-2.896	1.433	0.205	-5.528	1.126	1.6	-2	-4.7	2.9	2.2	-1.4	-4.9	1.6	3.8	-1.6	-5.4	0.2	3.2	2.1	-3.7	0.8	7.2	-2.3	-0.2	0.8	1.7	0.3	2.2	0.3	-2.7	-0.3	-5.6	-2.1	2.7	-2.3	0.4	-1.1	-1.8	2	-2.6	-0.7	-3.1	-2.1	-2.5
Accounts Receivables Numbers are in millions	-29.34	-71.924	-44.383	2.453	-40.786	-0.629	-5.03	92.475	-29.978	-124.894	-138.69	17.05	-62.316	-41.582	-9.703	-1.547	-43.571	92.5	-24.96	-1.863	-18.124	-25.37	12.086	-3.314	-13.485	-47.995	-14.769	4.358	-6.968	-55.455	24.301	17.935	-33.937	-34.846	35.839	118.493	69.809	-160.096	27.065	21.366	-26.166	-4.43	3.741	18.642	-51.594	7.943	-28.726	0	5.764	67.072	-12.955	-32.54	-50.733	28.404	-10.341	14.303	-2.42	-41.136	-20.158	-14.272	-25.266	2.897	25.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-11	-15.101	-13.572	-17.003	13.802	-3.869	2.758	-30.223	-20.436	-10.278	-13.61	-18.807	-13.647	1.512	-0.747	1.621	-0.53	-2	-7.024	-3.887	-7.853	-3.297	-0.832	-6.424	-1.909	-13	-5.625	-0.027	1.332	-3.631	-2.676	-2.358	-12.609	1.769	-2.882	-0.649	-2.986	-4.437	22.131	-0.664	-11.119	-7.847	-1.709	-2.854	0.582	-12.445	13.573	0	-6.152	-0.087	-1.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.366	-1.369	0.161	0.034	-0.973	-0.579	-0.397	-0.44	-0.842	0.357	-0.546	-0.23	0.524	0.259	0.023	-0.101	0.354	0.059	-0.007	0.05	-0.342	-0.004	0.003	-0.393	-0.519	0.613	-0.612	-0.053	0	0	0.2	-0.1	0	0.1	0	0	0	0	0	0	0	0.2	0	-0.1	0	0	-0.4	0.1	0	-0.1	0	-0.1	0.2	-0.1	0	0	0	0	0.1	-0.2	0	0.1	0.2	0	0	0	0
Change In Accounts Payables Numbers are in millions	42.422	4.94	-17.358	12.588	38.126	-56.338	-21.801	21.481	7.231	2.747	43.001	21.424	37.094	27.701	22.179	-16.43	18.236	-76.965	-5.169	4.118	23.95	7.041	-27.956	24.874	-1.564	13.891	9.714	-3.599	-4.399	10.923	-13.609	8.448	-3.554	27.798	-36.195	-63.35	-61.588	106.016	2.623	1.326	-6.931	-23.047	-23.374	-0.14	70.683	-17.314	-16.112	24.899	-2.065	-12.602	-4.302	-38.357	63.265	-26.148	-6.876	-9.275	-0.583	53.092	-4.681	4.923	8.762	4.19	-12.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17.983	50.29	-80.888	63.163	19.463	60.758	-111.473	-14.335	34.055	64.707	-209.899	38.059	-69.694	-12.213	-20.563	19.881	-13.541	106.347	-57.148	15.266	9.374	-10.145	-57.652	-49.374	44.2	24.85	-11.326	-39.286	43.984	62.032	-16.3	-78.732	87.896	19.354	-16.89	-102.612	45.28	104.354	-58.308	-83.39	-10.393	92.388	-102.21	-19.144	35.76	56.886	-29.502	-72.474	-0.308	59.724	-46.744	-14.982	-8.138	4.673	-19.41	11.338	-3.516	18.011	-17.609	-2.618	2.467	9.429	-18.942	0	-1.282	-1.731	-10.254	-1.011	7.65	-4.872	-13.339	-13.204	2.229	1.649	-10.879	7.308	-15.16	-6.357	-8.149	10.166	-4.037	-1.588	0.196	-0.726	14.692	-5.546	3.433	-28.753	17.232	3.158	-3.484	9.358	1.86	-2.748	-2.503	1.952	-0.408	-4.916	1.179	0	0	-4.9	3	0	-1.5	0	0	0	0	0	0	0	1.9	0	0.9	0	0	0.2	0.7	0	0.4	0	0.4	-2.9	-0.2	0	0	0	0	0.3	-0.9	0	1.9	-2.8	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.609	300.453	278.601	2.039	-0.498	-2.327	0.74	7.974	2.922	1.013	4.329	2.84	2.856	1.509	4.791	1.328	3.739	8.12	13.626	-0.658	4.925	2.472	-6.872	16.082	4.074	5.382	2.961	7.041	3.5	-23.347	3.767	-11.059	21.171	3.145	1.186	-8.891	-3.697	32.88	0.009	-3.141	122.028	2.143	-3.668	2.079	-2.848	-1.071	11.962	-5.164	3.576	-1.755	0.204	-2.088	-2.189	-4.229	-0.042	-0.697	-1.29	-8.034	0.422	-1.197	1.147	0.94	1.041	-11.563	6.8	3.736	3.305	6.824	3.589	3.803	1.115	3.833	-5.286	4.115	4.22	-0.322	1.824	-1.084	-1.927	3.631	2.999	16.141	-2.852	12.614	-4.429	3.009	3.501	2.281	24.142	0.168	0.169	0.061	0.143	0.152	0.171	-1.934	0.145	0.169	0.179	-0.5	0.9	0.1	0.2	0.1	0.3	0	0.3	-0.1	0.4	0.2	0.1	-0.7	0.8	0.1	0.1	4.5	-0.9	0.6	-0.2	1.9	-0.5	0.2	-0.3	1.5	0	-0.1	0.1	0.1	0.1	0	0	-0.1	-0.1	0	0.6	0	11.8	0
Operating Cash Flow Numbers are in millions	239.239	216.045	18.549	278.86	220.119	207.565	28.008	268.672	225.572	170.599	-38.629	177.771	102.794	162.432	103	113.165	143.946	139.805	33.681	128.517	146.205	108.73	29.74	125.995	117.545	77.767	51.903	64.229	104.538	59.812	57.119	80.797	58.776	80.762	39.289	86.79	115.778	109.038	84.777	101.327	81.095	110.348	4.596	135.725	142.502	98.023	39.589	91.673	56.918	146.221	29.553	28.195	75.707	60.773	14.856	70.178	56.613	105.524	-8.207	26.741	17.472	37.146	11.911	33.357	33.952	29.265	13.016	30.212	34.455	19.695	-4.367	10.291	20.647	25.636	4.808	21.513	-0.88	7.091	1.943	27.504	9.926	8.941	6.089	8.932	25.393	-2.284	6.816	-14.994	14.213	7.384	-0.954	17.747	5.421	2.734	-1.27	4.993	5.08	1.04	2.456	3.5	1.4	-1.6	2.8	4.7	0.1	-1.7	0.8	2.2	0.8	-4.2	-0.3	5.6	3.6	-4.7	0.7	5.9	-1.7	3.2	2.6	4.4	3.8	6.1	3.2	2.8	2.5	-1.8	1.4	7	1.9	3.6	1.4	1	5.1	0.6	2.1	-6.1	2.6	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-97.48	-136.444	-138.447	-111.536	-108.001	-123.393	-82.019	-101.381	-96.763	-78.249	-70.629	-96.391	-55.575	-51.32	-42.418	-46.065	-25.257	-43.748	-83.215	-42.799	-57.134	-60.216	-60.079	-43.81	-57.977	-50.758	-45.487	-39.54	-39.103	-46.768	-43.213	-44.947	-52.766	-48.209	-76.293	-67.86	-67.399	-73.113	-54.12	-59.812	-63.243	-64.997	-76.08	-74.949	-68.363	-70.661	-72.974	-68.708	-48.811	-55.838	-28.086	-35.44	-49.474	-32.089	-34.437	-42.651	-40.321	-20.544	-17.138	-14.738	-12.855	-10.451	-24.2	-18.244	-9.133	-10.878	-19.207	-12.714	-7.962	-10.066	-5.786	-11.863	-10.164	-10.771	-10.218	-6.14	-5.443	-4.686	-3.186	-6.607	-6.849	-6.799	-6.088	-9.074	-13.704	-3.593	-8.461	-4.497	-3.704	-2.141	-2.118	-2.418	-2.198	-1.846	-0.815	-1.289	-1.544	-2.38	-2.19	-0.7	-1.7	-3.6	-1	-1.5	-0.2	-2	-0.8	-0.8	-0.9	-1.1	-0.6	-0.6	-1	-0.7	-0.8	-1.6	-3.2	-6.3	-1.9	-2.3	-1.4	-1	-0.6	-1.8	-1.7	-2.2	-2.2	-1.8	-3.1	-2	-2.9	-3	-2.3	-1.9	-1.6	-1.1	-0.9	-1.7
Acquisitions Net Numbers are in millions	3.19	1.392	-473.548	-0.75	1.79	-12.103	-108.533	-12.71	-5.477	-56.28	5	-1,230.413	0.099	2.275	-22.918	0	-0.003	-8.98	7.856	4.83	0	-14.609	-14.87	0	-27.273	-3.75	-120	-5.708	-35.207	47.042	-9.928	0.174	-100.966	-23.996	-34.993	-14.735	0	-79.61	0	-10.037	0	-6.15	0	-3.806	-59.458	0.197	-0.197	-1,281.446	-49.436	-34.288	-8.751	0	-131.038	-203.77	-2.152	-0.8	-0.095	-13.751	0	-0.445	-47.53	-0.292	-6.209	-0.046	0.001	-0.156	-27.427	-0.218	-5.705	-0.356	-1.131	0.605	-51.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.307	-28.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-18.364	-24.09	-31.228	-53.935	-29.878	-35.414	-39.037	-13.427	-13.236	-18.18	-5.002	-32.449	-7.096	-46.709	-42.98	-17.494	-7.847	-13.492	-32.058	-5.075	-6.76	-11.06	-12.941	-24.301	-10.47	-6.998	-3.003	-38.342	0	1.091	1.03	0	0	0	0	0	0	0	0	2.251	0	2.11	0	0	0	0	0	0	0	-6.049	-4.468	0	0	0	0	-13.485	0	0	0	0	0	0	0	0.024	-0.179	-2.316	0.007	-1.3	0.025	-0.158	-0.877	-0.175	-0.103	-11.85	-43.5	0	0	0	0	0	0	-4.182	-0.208	0	0	-23.188	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	28.326	38.345	33.35	32.969	34.1	20.49	29.8	16.875	18.901	22.385	10.45	15.186	12.7	50.151	20.375	22.079	10.29	16.671	12.18	9.59	15.094	17.918	8.6	8.6	8.909	7.95	3.264	1.749	0	0.133	0.243	0	0	0	0	0	0	0	0	0.914	0	0.077	12.87	0	0	0	0	0	0	0	0	0	1.037	0	0.388	0.93	0.052	3.875	0	0.105	0	0	0	0.088	0.384	3.5	0.85	3.312	0.061	0	0	0.234	5.023	40.13	3.47	3.5	0	0	16.8	74.306	3.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	1.2	0.1	0	0	0	0	0	1	6.3	0	0	0	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.381	16.208	3.346	5.271	2.185	1.089	1.855	3.661	2.095	22.879	1.32	9.086	24.072	1.03	1.398	2.15	7.17	0.314	3.404	3.398	0.586	4.554	6.378	8.146	4.152	1.964	-0.447	1.48	3.145	0.603	0.279	15.924	0.367	0.336	0.761	1.792	-0.451	-0.031	-0.411	0.261	1.289	0.294	-0.199	-1.373	-0.693	-0.171	0.196	2.298	-1.152	2.933	5.12	0.298	-0.256	3.134	0.691	-11.999	-2.187	14.496	0.242	-0.676	-0.497	-0.389	-0.214	0.489	-0.446	-2.277	-1.386	3.94	-0.813	0.19	0.14	1.64	-2.81	3.92	0.366	-3.453	-1.276	0.817	-0.442	-89.376	-0.057	89.385	0.574	0.606	4.701	-0.291	0.228	-7.51	-51.629	-11.607	0.016	-0.314	0.069	0.023	-0.006	-0.309	1.258	-0.301	-0.208	-0.3	0	0	0	-0.9	-0.4	-0.6	-0.1	-0.1	0.3	1.3	0.2	1	-0.4	-0.1	-0.7	-1	-0.3	-5.3	-2.1	-0.8	-0.2	0.1	0.1	0	0	-0.1	-1.5	-0.8	-0.2	0	-0.4	-0.5	0.1	0	0.4	7.6	-2.3	-0.2
Investing Cash Flow Numbers are in millions	-82.27	-120.797	-609.873	-127.981	-99.804	-149.331	-197.934	-106.982	-94.48	-128.621	-58.861	-1,338.335	-36.927	-45.603	-86.737	-39.164	-18.611	-48.598	-93.087	-30.747	-47.241	-64.899	-74.969	-50.177	-83.341	-51.713	-164.428	-81.841	-71.056	1.498	-51.868	-27.938	-152.418	-71.408	-110.013	-80.14	-66.305	-150.837	-53.36	-67.598	-59.402	-68.96	-62.334	-77.745	-126.326	-69.191	-72.25	-1,346.219	-97.943	-92.714	-35.76	-34.571	-178.441	-231.981	-35.188	-53.578	-41.481	-14.318	-16.31	-17.156	-60.221	-10.655	-30.359	-17.777	-9.757	-9.811	-47.17	-10.292	-14.455	-10.39	-7.654	-10.379	-60.053	21.429	-49.882	-6.093	-6.719	-3.869	13.172	-21.677	-3.374	78.404	-5.722	-8.468	-9.003	-27.072	-8.455	-16.314	-83.575	-13.748	-2.102	-2.732	-2.129	-1.823	-0.821	-1.598	-0.286	-2.681	-2.398	-1.1	-1.6	-3.6	0.2	-2.3	-0.6	-2.6	-0.9	-0.9	-0.6	1.2	5.9	0.4	-1.4	-0.8	-0.8	-2.6	-3.5	-11.6	-4	-3.1	-1.6	-0.9	-0.5	-1.8	-1.7	-2.3	-3.7	-2.6	-3.3	-2	-3.3	-3.5	-2.2	-1.9	-1.2	6.5	-3.2	-1.9
Financing Activities:
Debt Repayment Numbers are in millions	-15.881	-14.108	-486.293	-6.843	-6.506	-120.399	-620.164	-105.783	-7.37	-7.351	-7.969	-4.496	-8.475	-3.789	-3.556	-3.597	-76.16	-80.034	-2.213	-2.154	-849.641	-2.028	-1.999	-51.903	-403.103	-1	-1	-1	-106.161	0	0	0	0	0	-250.625	-0.011	-0.029	-0.073	-0.398	-0.44	-0.492	-5.552	-0.638	-0.795	-1.508	-1.242	-1.346	-1.296	-521.47	-1.667	-2.166	-7.837	-2.459	-1.626	-1.69	-2.917	-32.691	-1.679	-3.673	-9.436	-278.568	-2.183	-3.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.223	2.141	2.098	1.936	1.845	1.546	364.893	1.497	0	0	0	0.895	0	0	0.68	0.582	0.613	0.574	0.54	0.518	0.672	0.585	-2.384	2.961	173.674	1.11	0.694	0.418	0.735	1	0.458	0.647	1.446	0.604	72.929	0.861	2.429	1.518	0.174	0.297	0.291	0.111	0.217	0.222	0.333	0.29	0.342	25.113	0.445	0.356	0.081	0.091	0.056	0.069	0.052	0.068	0.036	0.154	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.7	0	0	0	0	0	0.2	0.2	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20	-5.215	-5	-33.164	-9.999	-5.001	-3	-6.001	-10.488	-30	-3.694	-6.001	-3	-18.863	-26.546	-35.302	-22.201	-1.171	-17.341	-5	-5.118	-4.948	-6.324	-11.499	-7.099	-12.218	-14.264	-22.185	-12.208	-5.461	-6.796	-6.638	-6.356	-5.59	-6.423	-4.324	-37.142	-17.507	-16.533	-56.137	-34.125	-14.897	-1.975	-0.132	-0.43	-0.128	-0.041	-1.308	-0.388	-1.216	0	0	-0.09	0	0	-0.201	-0.085	-0.098	-0.015	0	-0.055	-0.084	-0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.068	-0.069	-0.069	-0.069	-0.069	-0.069	-0.069	0	0	-0.07	-0.07	-0.112	-0.251	0	0	0	0	-0.487	-0.487	-0.112	-0.2	-0.112	-0.112	-0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-11.067	-11.193	4.726	-3.562	-5.964	0.992	604.719	-2.922	-3.32	2	-4.417	980.508	0.247	2.738	-10.518	1.928	-0.631	0.604	146.001	-2.139	834.42	-1.449	-7.045	2.819	393.716	-1.055	-4.391	-0.404	-1.504	91.599	-8.64	4.064	4.003	-6.042	243.217	7.221	0.278	-1.398	-20.263	15.709	-3.568	3.668	0.138	2.277	-30.339	13.91	25.475	599.49	786.704	6.428	-11.633	18.721	-16.031	18.581	250.276	-0.724	0.671	0.868	0.031	-8.565	284.683	0.082	0.085	-8.347	-53.963	2.404	1.34	6.55	-8.533	6.762	-4.696	2.131	31.721	-3.595	-53.466	-3.112	3.399	-1.36	-1.501	0.152	0.137	-75.311	-1.765	-0.613	-16.042	27.851	-5.415	17.109	70.29	5.161	-1.32	-10.379	-2.158	-0.81	0.121	-1.936	-6.84	0.112	1.594	0	0	0	-2.3	0	0	0	0.3	-0.7	0	0	0.1	-0.1	-2.2	0	0	-3.2	5	8.4	1	-1.2	-2.3	-5.2	-2.1	0	0	3.3	2.3	0	0	0	0	0	-4.3	2.1	0	0	0	0
Financing Cash Flow Numbers are in millions	-46.948	-30.516	486.019	-43.569	-22.469	-124.408	-18.445	-114.706	-21.178	-35.351	-16.08	970.011	-11.228	-19.914	-40.62	-36.971	-98.992	-79.43	126.447	-9.293	-20.339	-8.425	-15.368	-60.583	-16.486	-14.273	-19.655	-23.589	-119.873	86.138	-15.436	-2.574	-2.353	-11.632	236.794	2.886	-36.893	-18.978	-37.194	-40.868	-38.185	-14.558	-0.334	3.448	-30.341	14.385	25.634	961.779	266.343	3.545	-13.799	10.884	-17.685	16.955	248.586	2.672	-31.523	-0.296	-3.083	1.411	6.578	-1.513	-2.892	-10.731	-51.002	176.078	2.45	7.244	-8.183	7.428	-3.765	2.52	32.299	-2.218	-52.931	69.817	4.26	0.999	-0.053	0.214	0.685	-75.02	-1.654	-0.396	-15.82	27.697	-5.612	17.472	95.203	5.494	-1.076	-10.41	-2.067	-0.754	0.19	-1.884	-6.772	0.148	1.748	-1.9	-1.1	6.2	-2.3	-2.5	-2.6	5.3	0.3	-0.6	2.3	-3.4	0.1	-5.1	-2.2	5.7	0.2	-3.2	4.9	8.3	0.9	-1.3	-2.4	-5.3	-2.2	-0.8	-0.5	3.2	2.9	-4.4	1.5	-1.7	2.1	2.5	-4.1	2.3	-1.6	0.3	0.7	1.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.358	-0.565	-1.568	1.423	-0.657	0.643	0.075	-3.404	-5.522	-1.58	0.579	-3.535	-3.55	2.276	1.639	6.365	1.997	3.384	-6.827	1.281	-0.847	1.678	1.461	-4.225	0.711	-1.065	-0.867	-1.058	1.683	1.552	0.554	-1.145	0.929	-0.144	4.567	-4.019	-7.01	0.659	-7.363	-4.003	-4.131	2.807	-2.994	0.01	-0.678	-1.843	-0.705	-1.011	1.538	-1.821	0.81	-0.944	0.002	0.066	1.299	2.022	2.007	-2.214	0.658	2.274	1.04	3.468	-1.223	-8.284	-2.127	0.208	-1.681	0.518	2.683	2.675	0.184	-1.772	0.079	0.942	-0.315	0.071	0.232	-0.007	-0.109	0.284	0.13	0.048	-0.028	0.211	0.077	0.285	0.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	110.379	64.167	-106.873	108.733	97.189	-65.531	-188.296	43.58	104.392	5.047	-112.991	-194.088	51.089	99.191	-22.718	43.395	28.34	15.161	60.214	89.758	77.778	37.084	-59.136	11.01	18.429	10.716	-133.047	-42.259	-84.708	149	-9.631	49.14	-95.066	-2.422	170.637	5.517	5.57	-60.118	-13.14	-11.142	-20.623	29.637	-61.066	61.438	-14.843	41.374	-7.732	-293.778	226.856	55.231	-19.196	3.564	-120.417	-154.187	229.553	21.294	-14.384	88.696	-26.942	13.27	-35.131	28.446	-22.563	-3.435	-28.934	195.74	-33.385	27.682	14.5	19.408	-15.602	0.66	-7.028	45.789	-98.32	85.308	-3.107	4.214	14.953	6.325	7.367	12.373	-1.315	0.279	0.647	-1.374	-6.903	-13.872	25.841	-0.87	-4.132	4.605	1.225	0.157	-1.901	1.511	-1.978	-1.493	1.806	0.6	-1.3	0.9	0.7	-0.1	-3.1	1	0.2	0.7	2.5	-6.4	5.7	0.9	0	0.2	0.1	0.1	-0.3	-0.1	-0.5	0	-0.2	-0.1	0.5	0.2	0.3	-0.9	0.6	0	0.1	-0.1	0.2	0	-1.2	1	-0.7	0.7	0.1	-0.1
Cash At End Of Period Numbers are in millions	512.371	401.992	337.825	444.698	335.965	238.776	304.307	492.603	449.023	344.631	339.584	452.575	646.663	595.574	496.383	519.101	475.706	447.366	432.205	371.991	282.233	204.455	167.371	226.507	215.497	197.068	186.352	319.399	361.658	446.366	297.366	306.997	257.857	352.923	355.345	184.708	179.191	173.621	233.739	246.879	258.021	278.644	249.007	310.073	248.635	263.478	222.104	229.836	523.614	296.758	241.527	260.723	257.159	377.576	531.763	302.21	280.916	295.3	206.604	233.546	220.276	255.407	226.961	249.524	252.959	281.893	86.153	119.538	91.856	77.356	57.948	73.55	72.89	79.918	34.129	132.449	47.141	50.248	46.034	31.081	24.756	17.389	5.016	6.331	6.052	5.405	6.779	13.682	27.554	1.713	2.583	6.715	2.11	0.885	0.728	2.629	1.118	3.096	4.589	2.8	2.2	3.5	2.6	-0.1	-3.1	1	4.1	0.7	2.5	-6.4	7.1	0.9	0	0.2	0.3	0.1	-0.3	-0.1	0.5	0	-0.2	-0.1	1.3	0.2	0.3	-0.9	1.2	0	0.1	-0.1	0.5	0	-1.2	1.5	-0.7	0.7	0.1	0.2

Clean Harbors, Inc.

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NYSE:CLH