Charles River Laboratories International Inc (NYSE:CRL)

During the Trading Day
77.40 -0.49 / -0.63%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.51 +0.113 / +0.15%
Volume: 8.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line115.5M97.9M105.4M129.9M
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.
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.
Cash Dividends Paid - Total0.
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

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