CHARLES RIVER LABORATORIES (CRL)

US1598641074 - Common Stock

249.56  +1.85 (+0.75%)

After market: 249.56 0 (0%)

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2023
(2023-12-30)
2022
(2022-12-31)
2021
(2021-12-25)
2020
(2020-12-26)
2019
(2019-12-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
480.37M492.61M398.84M365.30M254.10M
Depreciation Amortization
314.12M303.87M265.54M234.90M198.10M
Income Taxes - Deferred
-50.90M-35.88M-24.01M-100.00K-21.90M
Change In Working Capital
-102.38M-152.55M42.94M-26.30M6.20M
Interest Paid
132.10M100.75M70.78M72.50M67.80M
Taxes Paid
90.37M75.91M75.44M60.10M54.10M
Other non cash items
42.69M11.60M77.49M-27.20M44.50M
OPERATING CASH FLOW
683.90M619.64M760.80M546.60M480.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-318.53M-324.73M-228.77M-166.60M-140.50M
Other Investing Activity
-244.63M-283.19M-1.21B-435.00M-541.00M
INVESTING CASH FLOW
-563.15M-607.92M-1.44B-601.50M-681.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-75.32M19.79M708.24M30.60M233.90M
Stock Issued/Repurchased
1.44M-13.54M4.95M22.60M16.50M
Other Financing Activity
-11.64M-48.65M-40.58M-5.90M-18.40M
FINANCING CASH FLOW
-85.52M-42.40M672.60M47.20M231.90M
 
Exchange Rate Effect
8.04M25.58M17.73M800.00K11.40M
CHANGE IN CASH
43.27M-5.10M13.19M-6.90M42.70M
 
FREE CASH FLOW
Operating Cash Flow
683.90M619.64M760.80M546.60M480.90M
Capital Expenditure
-318.53M-324.73M-228.77M-166.60M-140.50M
FREE CASH FLOW
365.37M294.91M532.03M380.00M340.40M

All data in USD

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