XML 80 R69.htm IDEA: XBRL DOCUMENT v3.3.0.814
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Condensed consolidating statement of cash flows      
Net cash from operating activities   $ 309,593 $ 196,039
Cash flows from investing activities:      
Additions to property, plant and equipment   (189,999) (198,877)
Proceeds from sales of fixed assets   3,740 5,913
Acquisitions, net of cash acquired   (79,610) (6,150)
Costs to obtain or renew permits   (4,633) (5,443)
Proceeds from sale of long term investments     12,947
Intercompany   0 0
Proceeds from Insurance Settlement $ 914    
Net cash used in investing activities   (270,502) (190,696)
Cash flows from financing activities:      
Change in uncashed checks   (21,882) (591)
Proceeds from exercise of stock options   397 0
Proceeds from employee stock purchase plan   0 4,364
Issuance of restricted shares, net of shares remitted   (2,027) (2,668)
Repurchases of common stock   (69,155) (48,329)
Excess tax benefit of stock-based compensation   102 829
Repayment of long-term obligations   0 (5,000)
Payments on capital leases   (500) (1,682)
Dividends paid     0
Intercompany   0 0
Net cash from financing activities   (93,065) (53,077)
Effect of exchange rate change on cash   (13,714) (4,318)
Decrease in cash and cash equivalents   (67,688) (52,052)
Cash and cash equivalents, beginning of period   246,879 310,073
Cash and cash equivalents, end of period 258,021 179,191 258,021
Clean Harbors, Inc.      
Condensed consolidating statement of cash flows      
Net cash from operating activities   9,503 (5,193)
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 sale of long term investments     0
Intercompany   0 0
Proceeds from Insurance Settlement     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   397  
Proceeds from employee stock purchase plan     4,364
Issuance of restricted shares, net of shares remitted   (2,027) (2,668)
Repurchases of common stock   (69,155) (48,329)
Excess tax benefit of stock-based compensation   102 829
Repayment of long-term obligations     (5,000)
Payments on capital leases   0 0
Dividends paid     0
Intercompany   71,182 55,997
Net cash from financing activities   499 5,193
Effect of exchange rate change on cash   0 0
Decrease in cash and cash equivalents   10,002 0
Cash and cash equivalents, beginning of period   1,006 1,006
Cash and cash equivalents, end of period 1,006 11,008 1,006
U.S. Guarantor Subsidiaries      
Condensed consolidating statement of cash flows      
Net cash from operating activities   240,713 139,640
Cash flows from investing activities:      
Additions to property, plant and equipment   (162,329) (133,320)
Proceeds from sales of fixed assets   1,177 3,634
Acquisitions, net of cash acquired   (79,610) (6,150)
Costs to obtain or renew permits   (4) (589)
Proceeds from sale of long term investments     0
Intercompany   (71,182) (55,997)
Proceeds from Insurance Settlement     0
Net cash used in investing activities   (311,948) (192,422)
Cash flows from financing activities:      
Change in uncashed checks   (16,635) 579
Proceeds from exercise of stock options   0  
Proceeds from employee stock purchase plan     0
Issuance of restricted shares, net of shares remitted   0 0
Repurchases of common stock   0 0
Excess tax benefit of stock-based compensation   0 0
Repayment of long-term obligations     0
Payments on capital leases   (203) (129)
Dividends paid     (18,586)
Intercompany   0 0
Net cash from financing activities   (16,838) (18,136)
Effect of exchange rate change on cash   0 0
Decrease in cash and cash equivalents   (88,073) (70,918)
Cash and cash equivalents, beginning of period   154,147 235,445
Cash and cash equivalents, end of period 164,527 66,074 164,527
Foreign Non-Guarantor Subsidiaries      
Condensed consolidating statement of cash flows      
Net cash from operating activities   59,377 80,178
Cash flows from investing activities:      
Additions to property, plant and equipment   (27,670) (65,557)
Proceeds from sales of fixed assets   2,563 2,279
Acquisitions, net of cash acquired   0 0
Costs to obtain or renew permits   $ (4,629) (4,854)
Proceeds from sale of long term investments     12,947
Intercompany   0
Proceeds from Insurance Settlement     914
Net cash used in investing activities   $ (29,736) (54,271)
Cash flows from financing activities:      
Change in uncashed checks   (5,247) (1,170)
Proceeds from exercise of stock options   0  
Proceeds from employee stock purchase plan     0
Issuance of restricted shares, net of shares remitted   0 0
Repurchases of common stock   0 0
Excess tax benefit of stock-based compensation   0 0
Repayment of long-term obligations     0
Payments on capital leases   (297) (1,553)
Dividends paid     0
Intercompany   0 0
Net cash from financing activities   (5,544) (2,723)
Effect of exchange rate change on cash   (13,714) (4,318)
Decrease in cash and cash equivalents   10,383 18,866
Cash and cash equivalents, beginning of period   91,726 73,622
Cash and cash equivalents, end of period $ 92,488 102,109 92,488
Consolidating Adjustments      
Condensed consolidating statement of cash flows      
Net cash from operating activities     (18,586)
Cash flows from investing activities:      
Intercompany   (71,182) 55,997
Net cash used in investing activities   71,182 55,997
Cash flows from financing activities:      
Dividends paid     18,586
Intercompany   (71,182) (55,997)
Net cash from financing activities   $ (71,182) $ (37,411)