XML 85 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Condensed consolidating statement of cash flows    
Net cash (used in) from operating activities $ 57,119 $ 39,289
Cash flows from (used in) investing activities:    
Additions to property, plant and equipment (42,462) (75,781)
Proceeds from sales of fixed assets 1,030 1,273
Acquisitions, net of cash acquired (11,946) (34,993)
Proceeds on sale of business 2,018 0
Costs to obtain or renew permits (751) (512)
Proceeds from sale of investments 243 0
Intercompany 0 0
Investment in subsidiaries   0
Net cash used in investing activities (51,868) (110,013)
Cash flows used in financing activities:    
Change in uncashed checks (7,557) (5,218)
Proceeds from exercise of stock options 46 0
Issuance of restricted shares, net of shares remitted (1,021) (1,425)
Repurchases of common stock (6,796) (4,998)
Deferred financing costs paid (108) (2,190)
Issuance of senior secured notes, including premium 0 250,625
Intercompany 0 0
Net cash (used in) from financing activities (15,436) 236,794
Effect of exchange rate change on cash 554 4,567
Increase (decrease) in cash and cash equivalents (9,631) 170,637
Cash and cash equivalents, beginning of period 306,997 184,708
Cash and cash equivalents, end of period 297,366 355,345
Consolidating Adjustments    
Condensed consolidating statement of cash flows    
Net cash (used in) from operating activities 0 0
Cash flows from (used in) 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
Proceeds on sale of business 0  
Costs to obtain or renew permits 0 0
Proceeds from sale of investments 0  
Intercompany 7,771 6,423
Investment in subsidiaries   250,625
Net cash used in investing activities 7,771 257,048
Cash flows used in financing activities:    
Change in uncashed checks 0 0
Proceeds from exercise of stock options 0  
Issuance of restricted shares, net of shares remitted 0 0
Repurchases of common stock 0 0
Deferred financing costs paid 0 0
Issuance of senior secured notes, including premium   (250,625)
Intercompany (7,771) (6,423)
Net cash (used in) from financing activities (7,771) (257,048)
Effect of exchange rate change on cash 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents, beginning of period 0 0
Cash and cash equivalents, end of period 0 0
Clean Harbors, Inc. | Reportable Legal Entities    
Condensed consolidating statement of cash flows    
Net cash (used in) from operating activities (1,663) 47,201
Cash flows from (used in) 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
Proceeds on sale of business 1,837  
Costs to obtain or renew permits 0 0
Proceeds from sale of investments 243  
Intercompany 0 0
Investment in subsidiaries   (250,625)
Net cash used in investing activities 2,080 (250,625)
Cash flows used in financing activities:    
Change in uncashed checks 0 0
Proceeds from exercise of stock options 46  
Issuance of restricted shares, net of shares remitted (1,021) (1,425)
Repurchases of common stock (6,796) (4,998)
Deferred financing costs paid (108) (2,190)
Issuance of senior secured notes, including premium   250,625
Intercompany 7,771 6,423
Net cash (used in) from financing activities (108) 248,435
Effect of exchange rate change on cash 0 0
Increase (decrease) in cash and cash equivalents 309 45,011
Cash and cash equivalents, beginning of period 51,417 11,017
Cash and cash equivalents, end of period 51,726 56,028
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed consolidating statement of cash flows    
Net cash (used in) from operating activities 41,144 (3,361)
Cash flows from (used in) investing activities:    
Additions to property, plant and equipment (33,136) (64,754)
Proceeds from sales of fixed assets 664 277
Acquisitions, net of cash acquired (11,946) (34,993)
Proceeds on sale of business 0  
Costs to obtain or renew permits (573) (465)
Proceeds from sale of investments 0  
Intercompany (7,771) (6,423)
Investment in subsidiaries   0
Net cash used in investing activities (52,762) (106,358)
Cash flows used in financing activities:    
Change in uncashed checks (5,165) (4,529)
Proceeds from exercise of stock options 0  
Issuance of restricted shares, net of shares remitted 0 0
Repurchases of common stock 0 0
Deferred financing costs paid 0 0
Issuance of senior secured notes, including premium   250,625
Intercompany 0 0
Net cash (used in) from financing activities (5,165) 246,096
Effect of exchange rate change on cash 0 0
Increase (decrease) in cash and cash equivalents (16,783) 136,377
Cash and cash equivalents, beginning of period 155,943 83,479
Cash and cash equivalents, end of period 139,160 219,856
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed consolidating statement of cash flows    
Net cash (used in) from operating activities 17,638 (4,551)
Cash flows from (used in) investing activities:    
Additions to property, plant and equipment (9,326) (11,027)
Proceeds from sales of fixed assets 366 996
Acquisitions, net of cash acquired 0 0
Proceeds on sale of business 181  
Costs to obtain or renew permits (178) (47)
Proceeds from sale of investments 0  
Intercompany 0 0
Investment in subsidiaries   0
Net cash used in investing activities (8,957) (10,078)
Cash flows used in financing activities:    
Change in uncashed checks (2,392) (689)
Proceeds from exercise of stock options 0  
Issuance of restricted shares, net of shares remitted 0 0
Repurchases of common stock 0 0
Deferred financing costs paid 0 0
Issuance of senior secured notes, including premium   0
Intercompany 0 0
Net cash (used in) from financing activities (2,392) (689)
Effect of exchange rate change on cash 554 4,567
Increase (decrease) in cash and cash equivalents 6,843 (10,751)
Cash and cash equivalents, beginning of period 99,637 90,212
Cash and cash equivalents, end of period $ 106,480 $ 79,461