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    Charles River Laboratories International, Inc. (CRL)

    -NYQ
    74.32 Down 2.20(2.88%) 10:45AM EDT - NYSE Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income 31,614   27,672   32,352   35,816  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation22,791  26,437  26,513  24,735  
    Adjustments To Net Income16,967  13,327  1,436  (494)
    Changes In Accounts Receivables(18,302)12,873  (9,800)(10,937)
    Changes In Liabilities(36,801)8,013  18,542  17,000  
    Changes In Inventories431  1,617  (2,071)(208)
    Changes In Other Operating Activities(5,764)9,399  (8)(8,962)
    Total Cash Flow From Operating Activities 11,252   99,849   66,845   56,975  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,648)(27,018)(9,402)(9,315)
    Investments(1,436)(3,441)(5,291)(1,277)
    Other Cash flows from Investing Activities(209)(50,342)2  (185,395)
    Total Cash Flows From Investing Activities (12,293) (80,801) (14,691) (195,987)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(24,496)26,914  (10,169)(79,104)
    Net Borrowings16,150  (11,105)(24,027)162,753  
    Other Cash Flows from Financing Activities10,280  1,309  280  707  
    Total Cash Flows From Financing Activities 1,934   17,118   (33,916) 84,356  
    Effect Of Exchange Rate Changes(8,681)(6,379)(4,622)1,843  
    Change In Cash and Cash Equivalents (8,104) 29,276   13,735   (52,838)

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    Currency in USD.