Company: CLH
Filing Date: 2025-02-19
Form Type: 10-K
Source: 0000822818-25-000007
Chunk: 206

Company: CLEAN HARBORS INC
Filing Date: 2025-02-19
Form: 10-K
Item: Item 1
Chunk 206
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645)(17,303)Accounts payable12,327 (27,425)74,460 Other current and long-term liabilities45,087 8,111 30,521 Net cash from operating activities777,771 734,552 626,214 Cash flows used in investing activities:   Additions to property, plant and equipment(432,241)(422,300)(345,056)Proceeds from sale and disposal of fixed assets9,099 9,650 8,779 Acquisitions, net of cash acquired(478,011)(119,596)(86,278)Proceeds from sale of business, net of transaction costs750 750 16,811 Additions to intangible assets including costs to obtain or renew permits(9,607)(2,649)(1,966)Purchases of available-for-sale securities(117,861)(158,264)(49,845)Proceeds from sale of available-for-sale securities124,197 117,359 68,611 Net cash used in investing activities(903,674)(575,050)(388,944)Cash flows from (used in) financing activities:   Change in uncashed checks(1,473)2,759 552 Tax payments related to withholdings on vested restricted stock(13,759)(13,838)(8,801)Repurchases of common stock(55,178)(51,164)(50,183)Deferred financing costs paid(8,954)(6,736)(410)Payments on finance leases(30,886)(15,937)(12,821)Proceeds from employee stock purchase plan3,009 — — Principal payments on debt(15,102)(623,975)(115,652)Proceeds from issuance of debt, net of discount499,375 500,000 — Borrowing from revolving credit facility— 114,000 — Payment on revolving credit facility— (114,000)— Net cash from (used in) financing activities377,032 (208,891)(187,315)Effect of exchange rate change on cash(8,635)1,484 (9,927)Increase (decrease) in cash and cash equivalents242,494 (47,905)40,028 Cash and cash equivalents, beginning of year444,698 492,603 452,575 Cash and cash equivalents, end of year$687,192