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    Charles River Laboratories International, Inc. (CRL)

    -NYQ
    80.35 Down 3.83(4.55%) Jun 24, 4:02PM EDT
    |After Hours : 80.36 Up 0.01 (0.01%) Jun 24, 4:47PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 26, 2016Dec 26, 2015Sep 26, 2015Jun 27, 2015
    Net Income 37,549   32,361   37,867   49,245  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation25,064  25,961  24,212  24,297  
    Adjustments To Net Income20,828  16,543  3,345  (6,586)
    Changes In Accounts Receivables(16,279)19,467  (11,856)(6,272)
    Changes In Liabilities(22,110)11,631  31,092  16,444  
    Changes In Inventories(3,081)3,834  1,192  (2,093)
    Changes In Other Operating Activities(3,921)(8,069)2,099  10,708  
    Total Cash Flow From Operating Activities 38,539   102,339   88,289   86,354  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,250)(28,244)(10,452)(13,908)
    Investments(695)(5,410)2,065  (2,382)
    Other Cash flows from Investing Activities2,503  (37,654)(204,104)(7,905)
    Total Cash Flows From Investing Activities (6,442) (71,308) (212,491) (24,195)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock367  2,733  (16,999)(39,349)
    Net Borrowings14  12,453  69,800  (23,220)
    Other Cash Flows from Financing Activities6,700  802  (514)(3,092)
    Total Cash Flows From Financing Activities 7,081   15,988   52,287   (65,661)
    Effect Of Exchange Rate Changes739  (2,493)(4,522)3,001  
    Change In Cash and Cash Equivalents 39,428   43,915   (76,775) (1,112)

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    Currency in USD.