Charles River Laboratories International Inc (NYSE:CRL)

106.49
Delayed Data
As of 4:02pm ET
 -0.20 / -0.19%
Today’s Change
90.21
Today|||52-Week Range
119.05
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line129.9M152.0M156.1M125.6M
 
 
 
 
 
Depreciation96.4M94.9M126.7M131.2M
 
 
 
 
 
Total Other Cash Flow22.5M29.0M45.7M27.1M
 
 
 
 
 
Funds From Operations255.9M278.6M330.4M312.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M-9.6M30.0M-5.9M
 
 
 
 
 
Net Cash Flow - Operating Activities252.1M288.2M300.4M318.1M
 
 
 
 
 
 
InvestingIncrease In Investments-26.6M-34.2M-40.2M-46.2M
 
 
 
 
 
Decrease In Investments21.0M27.1M54.0M9.1M
 
 
 
 
 
Capital Expenditures-56.9M-63.3M-55.3M-82.4M
 
 
 
 
 
Fixed Asset Disposal------72.5M
 
 
Net Assets From Acquisitions -234.3M-247.7M-648.5M-25.0M
 
 
 
 
 
Other Investing - Uses-2.2M-4.1M-2.1M-2.3M
 
 
 
 
 
Other Investing - Sources----3.7M--
 
 
Net Cash Flow Investing-299.1M-322.2M-688.4M-74.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings298.9M492.5M1.0B236.9M
 
 
 
 
 
Long Term Debt Reduction-194.5M-417.3M-656.6M-372.4M
 
 
 
 
 
Net Proceeds Stock Sale73.7M39.4M23.2M38.9M
 
 
 
 
 
Common Preferred Redeemed-122.0M-117.5M-12.3M-106.9M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.4M7.5M----
 
 
 
Other Uses - Financing----8.2M4.9M
 
 
 
Net Cash Flow - Financing61.4M4.5M390.7M-208.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.4M-12.7M-3.0M11.2M
 
 
 
 
 
 
Net Change In Cash14.5M-29.4M2.7M35.2M