XML 66 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Condensed consolidating statement of cash flows    
Net cash from operating activities $ 4,596 $ 39,589
Cash flows from investing activities:    
Additions to property, plant and equipment (75,005) (72,249)
Proceeds from sales of fixed assets 876 921
Acquisitions, net of cash acquired 0 (197)
Costs to obtain or renew permits (1,075) (725)
Proceeds from sales of marketable securities 12,870 0
Net cash used in investing activities (62,334) (72,250)
Cash flows from financing activities:    
Change in uncashed checks 21 26,419
Proceeds from exercise of stock options 0 397
Proceeds from employee stock purchase plan 2,141 1,546
Remittance of shares, net (750) (41)
Repurchases of common stock (1,225) 0
Excess tax benefit of stock-based compensation 117 1,227
Deferred financing costs paid 0 (2,318)
Payments on capital leases (638) (1,346)
Issuance costs related to 2012 issuance of common stock 0 (250)
Dividends (paid) / received 0 0
Interest (payments) / received 0 0
Net cash from financing activities (334) 25,634
Effect of exchange rate change on cash (2,994) (705)
Decrease in cash and cash equivalents (61,066) (7,732)
Cash and cash equivalents, beginning of period 310,073 229,836
Cash and cash equivalents, end of period 249,007 222,104
Clean Harbors, Inc.
   
Condensed consolidating statement of cash flows    
Net cash from operating activities (283) (32,042)
Cash flows from investing activities:    
Additions to property, plant and equipment 0 0
Proceeds from sales of fixed assets 0 0
Acquisitions, net of cash acquired   (197)
Costs to obtain or renew permits 0 0
Proceeds from sales of marketable securities 0  
Net cash used in investing activities 0 (197)
Cash flows from financing activities:    
Change in uncashed checks 0 0
Proceeds from exercise of stock options   397
Proceeds from employee stock purchase plan 2,141 1,546
Remittance of shares, net (750) (41)
Repurchases of common stock (1,225)  
Excess tax benefit of stock-based compensation 117 1,227
Deferred financing costs paid   (2,318)
Payments on capital leases 0 0
Issuance costs related to 2012 issuance of common stock   (250)
Dividends (paid) / received 0 0
Interest (payments) / received 0 0
Net cash from financing activities 283 561
Effect of exchange rate change on cash 0 0
Decrease in cash and cash equivalents 0 (31,678)
Cash and cash equivalents, beginning of period 1,006 35,214
Cash and cash equivalents, end of period 1,006 3,536
U.S. Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash from operating activities 2,808 33,154
Cash flows from investing activities:    
Additions to property, plant and equipment (46,287) (36,962)
Proceeds from sales of fixed assets 228 250
Acquisitions, net of cash acquired   0
Costs to obtain or renew permits (111) (113)
Proceeds from sales of marketable securities 0  
Net cash used in investing activities (46,170) (36,825)
Cash flows from financing activities:    
Change in uncashed checks 60 20,562
Proceeds from exercise of stock options   0
Proceeds from employee stock purchase plan 0 0
Remittance of shares, net 0 0
Repurchases of common stock 0  
Excess tax benefit of stock-based compensation 0 0
Deferred financing costs paid   0
Payments on capital leases (41) (80)
Issuance costs related to 2012 issuance of common stock   0
Dividends (paid) / received (4,275) (3,645)
Interest (payments) / received 12,864 11,307
Net cash from financing activities 8,608 28,144
Effect of exchange rate change on cash 0 0
Decrease in cash and cash equivalents (34,754) 24,473
Cash and cash equivalents, beginning of period 235,445 140,683
Cash and cash equivalents, end of period 200,691 165,156
Foreign Non-Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash from operating activities 2,071 38,477
Cash flows from investing activities:    
Additions to property, plant and equipment (28,718) (35,287)
Proceeds from sales of fixed assets 648 671
Acquisitions, net of cash acquired   0
Costs to obtain or renew permits (964) (612)
Proceeds from sales of marketable securities 12,870  
Net cash used in investing activities (16,164) (35,228)
Cash flows from financing activities:    
Change in uncashed checks (39) 5,857
Proceeds from exercise of stock options   0
Proceeds from employee stock purchase plan 0 0
Remittance of shares, net 0 0
Repurchases of common stock 0  
Excess tax benefit of stock-based compensation 0 0
Deferred financing costs paid   0
Payments on capital leases (597) (1,266)
Issuance costs related to 2012 issuance of common stock   0
Dividends (paid) / received 4,275 3,645
Interest (payments) / received (12,864) (11,307)
Net cash from financing activities (9,225) (3,071)
Effect of exchange rate change on cash (2,994) (705)
Decrease in cash and cash equivalents (26,312) (527)
Cash and cash equivalents, beginning of period 73,622 53,939
Cash and cash equivalents, end of period $ 47,310 $ 53,412