XML 52 R68.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
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Condensed consolidating statement of cash flows    
Net cash from operating activities $ 196,039 $ 280,114
Cash flows from investing activities:    
Additions to property, plant and equipment (198,877) (207,641)
Proceeds from sales of fixed assets 5,913 3,700
Acquisitions, net of cash acquired (6,150) (59,458)
Costs to obtain or renew permits (5,443) (4,357)
Proceeds from sales of marketable securities 12,947 0
Other 914 (11)
Net cash used in investing activities (190,696) (267,767)
Cash flows from financing activities:    
Change in uncashed checks (591) 9,754
Proceeds from exercise of stock options 0 399
Proceeds from employee stock purchase plan 4,364 5,327
Remittance of shares, net (2,668) (599)
Repurchases of common stock (48,329) 0
Excess tax benefit of stock-based compensation 829 1,589
Deferred financing costs paid 0 (2,446)
Payments on capital leases (1,682) (4,096)
Repayment of long-term obligations (5,000) 0
Issuance costs related to 2012 issuance of common stock 0 (250)
Dividends (paid) / received 0 0
Interest received / (payments) 0 0
Net cash from financing activities (53,077) 9,678
Effect of exchange rate change on cash (4,318) (3,226)
(Decrease) increase in cash and cash equivalents (52,052) 18,799
Cash and cash equivalents, beginning of period 310,073 229,836
Cash and cash equivalents, end of period 258,021 248,635
Clean Harbors, Inc.
   
Condensed consolidating statement of cash flows    
Net cash from operating activities 50,804 (38,228)
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 0 0
Costs to obtain or renew permits 0 0
Proceeds from sales of marketable securities 0  
Other   0
Net cash used in investing activities 0 0
Cash flows from financing activities:    
Change in uncashed checks 0 0
Proceeds from exercise of stock options   399
Proceeds from employee stock purchase plan 4,364 5,327
Remittance of shares, net (2,668) (599)
Repurchases of common stock (48,329)  
Excess tax benefit of stock-based compensation 829 1,589
Deferred financing costs paid   (2,446)
Payments on capital leases 0 0
Repayment of long-term obligations (5,000)  
Issuance costs related to 2012 issuance of common stock   (250)
Dividends (paid) / received 0 0
Interest received / (payments) 0 0
Net cash from financing activities (50,804) 4,020
Effect of exchange rate change on cash 0 0
(Decrease) increase in cash and cash equivalents 0 (34,208)
Cash and cash equivalents, beginning of period 1,006 35,214
Cash and cash equivalents, end of period 1,006 1,006
U.S. Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash from operating activities 42,595 176,844
Cash flows from investing activities:    
Additions to property, plant and equipment (133,335) (101,813)
Proceeds from sales of fixed assets 3,635 819
Acquisitions, net of cash acquired (6,150) (59,458)
Costs to obtain or renew permits (589) (221)
Proceeds from sales of marketable securities 0  
Other   0
Net cash used in investing activities (136,439) (160,673)
Cash flows from financing activities:    
Change in uncashed checks 635 9,427
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 (130) (178)
Repayment of long-term obligations 0  
Issuance costs related to 2012 issuance of common stock   0
Dividends (paid) / received (7,412) (10,284)
Interest received / (payments) 29,833 32,107
Net cash from financing activities 22,926 31,072
Effect of exchange rate change on cash 0 0
(Decrease) increase in cash and cash equivalents (70,918) 47,243
Cash and cash equivalents, beginning of period 235,445 140,683
Cash and cash equivalents, end of period 164,527 187,926
Foreign Non-Guarantor Subsidiaries
   
Condensed consolidating statement of cash flows    
Net cash from operating activities 102,640 141,498
Cash flows from investing activities:    
Additions to property, plant and equipment (65,542) (105,828)
Proceeds from sales of fixed assets 2,278 2,881
Acquisitions, net of cash acquired 0 0
Costs to obtain or renew permits (4,854) (4,136)
Proceeds from sales of marketable securities 12,947  
Other   (11)
Net cash used in investing activities (54,257) (107,094)
Cash flows from financing activities:    
Change in uncashed checks (1,226) 327
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 (1,552) (3,918)
Repayment of long-term obligations 0  
Issuance costs related to 2012 issuance of common stock   0
Dividends (paid) / received 7,412 10,284
Interest received / (payments) (29,833) (32,107)
Net cash from financing activities (25,199) (25,414)
Effect of exchange rate change on cash (4,318) (3,226)
(Decrease) increase in cash and cash equivalents 18,866 5,764
Cash and cash equivalents, beginning of period 73,622 53,939
Cash and cash equivalents, end of period $ 92,488 $ 59,703