XML 93 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
GUARANTOR AND NON-GUARANTOR SUBSIDIARIES FINANCIAL INFORMATION (Condensed Consolidating Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Condensed consolidating statement of cash flows    
Net cash from operating activities $ 129,670 $ 116,931
Cash flows used in investing activities:    
Additions to property, plant and equipment (94,139) (88,742)
Proceeds from sale and disposal of fixed assets 2,641 2,121
Acquisitions, net of cash acquired (123,750) (9,277)
Proceeds from sale of businesses, net of transactional costs 0 46,391
Additions to intangible assets, including costs to obtain or renew permits (2,106) (1,239)
Proceeds from sale of available-for-sale securities 11,214  
Purchases of available-for-sale securities (10,001) 0
Proceeds from sale of available-for-sale securities   376
Intercompany 0 0
Net cash used in investing activities (216,141) (50,370)
Cash flows (used in) from financing activities:    
Change in uncashed checks (2,803) (8,361)
Proceeds from exercise of stock options 0 46
Tax payments related to withholdings on vested restricted stock (2,175) (2,132)
Repurchases of common stock (26,482) (12,257)
Deferred financing costs paid (468) (4,727)
Premiums paid on early extinguishment of debt 0 (4,665)
Principal payment on debt (2,000) (296,202)
Issuance of senior secured notes, net of discount   399,000
Intercompany 0 0
Net cash (used in) from financing activities (33,928) 70,702
Effect of exchange rate change on cash (1,932) 2,106
Increase (decrease) in cash and cash equivalents (122,331) 139,369
Cash and cash equivalents, beginning of period 319,399 306,997
Cash and cash equivalents, end of period 197,068 446,366
Consolidating Adjustments    
Condensed consolidating statement of cash flows    
Net cash from operating activities 0 0
Cash flows used in investing activities:    
Additions to property, plant and equipment 0 0
Proceeds from sale and disposal of fixed assets 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses, net of transactional costs   0
Additions to intangible assets, including costs to obtain or renew permits 0 0
Proceeds from sale of available-for-sale securities 0  
Purchases of available-for-sale securities 0  
Proceeds from sale of available-for-sale securities   0
Intercompany 30,657 14,343
Net cash used in investing activities 30,657 14,343
Cash flows (used in) from financing activities:    
Change in uncashed checks 0 0
Proceeds from exercise of stock options   0
Tax payments related to withholdings on vested restricted stock 0 0
Repurchases of common stock 0 0
Deferred financing costs paid 0 0
Premiums paid on early extinguishment of debt   0
Principal payment on debt 0 0
Issuance of senior secured notes, net of discount   0
Intercompany (30,657) (14,343)
Net cash (used in) from financing activities (30,657) (14,343)
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 from operating activities 790 (93,808)
Cash flows used in investing activities:    
Additions to property, plant and equipment 0 0
Proceeds from sale and disposal of fixed assets 0 0
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses, net of transactional costs   0
Additions to intangible assets, including costs to obtain or renew permits 0 0
Proceeds from sale of available-for-sale securities 0  
Purchases of available-for-sale securities 0  
Proceeds from sale of available-for-sale securities   376
Intercompany 0 0
Net cash used in investing activities 0 376
Cash flows (used in) from financing activities:    
Change in uncashed checks 0 0
Proceeds from exercise of stock options   46
Tax payments related to withholdings on vested restricted stock (2,175) (2,132)
Repurchases of common stock (26,482) (12,257)
Deferred financing costs paid (468) (4,727)
Premiums paid on early extinguishment of debt   (4,665)
Principal payment on debt (2,000) (296,202)
Issuance of senior secured notes, net of discount   399,000
Intercompany 30,657 14,343
Net cash (used in) from financing activities (468) 93,406
Effect of exchange rate change on cash 0 0
Increase (decrease) in cash and cash equivalents 322 (26)
Cash and cash equivalents, beginning of period 51,638 51,417
Cash and cash equivalents, end of period 51,960 51,391
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed consolidating statement of cash flows    
Net cash from operating activities 121,021 206,496
Cash flows used in investing activities:    
Additions to property, plant and equipment (77,773) (75,152)
Proceeds from sale and disposal of fixed assets 1,035 984
Acquisitions, net of cash acquired (123,750) (9,277)
Proceeds from sale of businesses, net of transactional costs   46,210
Additions to intangible assets, including costs to obtain or renew permits (1,991) (888)
Proceeds from sale of available-for-sale securities 0  
Purchases of available-for-sale securities 0  
Proceeds from sale of available-for-sale securities   0
Intercompany (30,657) (14,343)
Net cash used in investing activities (233,136) (52,466)
Cash flows (used in) from financing activities:    
Change in uncashed checks (2,829) (5,977)
Proceeds from exercise of stock options   0
Tax payments related to withholdings on vested restricted stock 0 0
Repurchases of common stock 0 0
Deferred financing costs paid 0 0
Premiums paid on early extinguishment of debt   0
Principal payment on debt 0 0
Issuance of senior secured notes, net of discount   0
Intercompany 0 0
Net cash (used in) from financing activities (2,829) (5,977)
Effect of exchange rate change on cash 0 0
Increase (decrease) in cash and cash equivalents (114,944) 148,053
Cash and cash equivalents, beginning of period 207,777 155,943
Cash and cash equivalents, end of period 92,833 303,996
Non-Guarantor Subsidiaries | Reportable Legal Entities    
Condensed consolidating statement of cash flows    
Net cash from operating activities 7,859 4,243
Cash flows used in investing activities:    
Additions to property, plant and equipment (16,366) (13,590)
Proceeds from sale and disposal of fixed assets 1,606 1,137
Acquisitions, net of cash acquired 0 0
Proceeds from sale of businesses, net of transactional costs   181
Additions to intangible assets, including costs to obtain or renew permits (115) (351)
Proceeds from sale of available-for-sale securities 11,214  
Purchases of available-for-sale securities (10,001)  
Proceeds from sale of available-for-sale securities   0
Intercompany 0 0
Net cash used in investing activities (13,662) (12,623)
Cash flows (used in) from financing activities:    
Change in uncashed checks 26 (2,384)
Proceeds from exercise of stock options   0
Tax payments related to withholdings on vested restricted stock 0 0
Repurchases of common stock 0 0
Deferred financing costs paid 0 0
Premiums paid on early extinguishment of debt   0
Principal payment on debt 0 0
Issuance of senior secured notes, net of discount   0
Intercompany 0 0
Net cash (used in) from financing activities 26 (2,384)
Effect of exchange rate change on cash (1,932) 2,106
Increase (decrease) in cash and cash equivalents (7,709) (8,658)
Cash and cash equivalents, beginning of period 59,984 99,637
Cash and cash equivalents, end of period $ 52,275 $ 90,979