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Charles River Laboratories International, Inc. (CRL)

-NYQ
63.87 Up 0.02(0.03%) Nov 21, 4:02PM EST
|After Hours : 63.87 0.00 (0.00%) Nov 21, 4:18PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
Net Income 32,352   35,816   32,358   19,444  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,513  24,735  20,485  29,737  
Adjustments To Net Income1,436  (494)15,269  (1,539)
Changes In Accounts Receivables(9,800)(10,937)(20,224)3,171  
Changes In Liabilities18,542  17,000  (11,140)4,360  
Changes In Inventories(2,071)(208)(2,294)(3,016)
Changes In Other Operating Activities(8)(8,962)(6,655)9,965  
Total Cash Flow From Operating Activities 66,845   56,975   28,463   62,495  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,402)(9,315)(11,190)(13,835)
Investments(5,291)(1,277)4,361  (1,078)
Other Cash flows from Investing Activities2  (185,395)318  (4,801)
Total Cash Flows From Investing Activities (14,691) (195,987) (6,511) (19,714)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(10,169)(79,104)14,029  (39,426)
Net Borrowings(24,027)162,753  (23,237)22,937  
Other Cash Flows from Financing Activities280  707  3,064  582  
Total Cash Flows From Financing Activities (33,916) 84,356   (6,144) (15,907)
Effect Of Exchange Rate Changes(4,622)1,843  (1,221)(1,028)
Change In Cash and Cash Equivalents 13,735   (52,838) 13,923   25,473  

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Currency in USD.