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Charles River Laboratories International Inc (NYSE:CRL)

During the Trading Day
76.30 -0.56 / -0.73%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
76.65 +0.3499 / +0.46%
 
Volume: 7.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line115.5M97.9M105.4M129.9M
 
 
 
 
 
Depreciation85.2M81.3M96.6M96.4M
 
 
 
 
 
Total Other Cash Flow41.8M53.6M33.2M22.5M
 
 
 
 
 
Funds From Operations233.9M234.0M234.4M255.9M
 
 
 
 
 
Funds From/For Other Operating Expenses27.0M26.0M25.4M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities206.8M208.0M209.0M252.1M
 
 
 
 
 
 
InvestingIncrease In Investments-24.6M-18.5M-17.6M-26.6M
 
 
 
 
 
Decrease In Investments31.6M25.2M11.6M21.0M
 
 
 
 
 
Capital Expenditures-49.1M-47.5M-39.2M-56.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-16.9M-29.2M-234.3M
 
 
 
 
Other Investing - Uses-1.6M-106.0K-1.9M-2.2M
 
 
 
 
 
Other Investing - Sources5.4M2.8M307.0K0.00
 
 
 
 
Net Cash Flow Investing-38.2M-55.1M-76.0M-299.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings250.7M74.1M511.8M298.9M
 
 
 
 
 
Long Term Debt Reduction-253.0M-140.3M-523.3M-194.5M
 
 
 
 
 
Net Proceeds Stock Sale20.6M18.4M93.8M73.7M
 
 
 
 
 
Common Preferred Redeemed-283.8M-64.2M-165.9M-122.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00940.0K0.005.4M
 
 
 
Other Uses - Financing6.4M0.00594.0K0.00
 
 
 
Net Cash Flow - Financing-271.8M-111.1M-84.2M61.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.1M-1.0M-2.6M-10.4M
 
 
 
 
 
 
Net Change In Cash-103.1M41.8M48.9M14.5M