Bio-Reference Laboratories Inc (NASDAQ:BRLI)

During the Trading Day
45.75 +0.54 / +1.19%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.75 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line36.4M42.2M45.8M46.8M
Total Other Cash Flow1.7M1.2M2.1M593.0K
Funds From Operations47.2M56.3M50.7M73.3M
Funds From/For Other Operating Expenses16.2M3.2M33.0M56.7M
Net Cash Flow - Operating Activities30.9M53.1M17.7M16.6M
InvestingCapital Expenditures-14.1M-15.7M-25.1M-15.5M
Net Assets From Acquisitions -1.4M-5.7M-19.0M-2.3M
Net Cash Flow Investing-15.5M-21.4M-44.1M-17.8M
FinancingShort Term Borrowings-7.5M-18.6M26.1M7.2M
Long Term Borrowings0.
Long Term Debt Reduction-4.1M-5.0M-5.1M-6.7M
Net Proceeds Stock Sale498.0K227.0K263.0K259.0K
Common Preferred Redeemed0.00-5.2M-2.0M0.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-11.2M-28.6M19.3M806.0K
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash4.2M3.1M-7.2M-445.0K

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