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    Charles River Laboratories International, Inc. (CRL)

    -NYQ
    78.26 Up 0.02(0.03%) Apr 17, 4:00PM EDT
    |After Hours : 78.26 0.00 (0.00%) Apr 17, 4:34PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 27,672   32,352   35,816   32,358  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,437  26,513  24,735  20,485  
    Adjustments To Net Income13,327  1,436  (494)15,269  
    Changes In Accounts Receivables12,873  (9,800)(10,937)(20,224)
    Changes In Liabilities8,013  18,542  17,000  (11,140)
    Changes In Inventories1,617  (2,071)(208)(2,294)
    Changes In Other Operating Activities9,399  (8)(8,962)(6,655)
    Total Cash Flow From Operating Activities 99,849   66,845   56,975   28,463  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(27,018)(9,402)(9,315)(11,190)
    Investments(3,441)(5,291)(1,277)4,361  
    Other Cash flows from Investing Activities(50,342)2  (185,395)318  
    Total Cash Flows From Investing Activities (80,801) (14,691) (195,987) (6,511)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock26,914  (10,169)(79,104)14,029  
    Net Borrowings(11,105)(24,027)162,753  (23,237)
    Other Cash Flows from Financing Activities1,309  280  707  3,064  
    Total Cash Flows From Financing Activities 17,118   (33,916) 84,356   (6,144)
    Effect Of Exchange Rate Changes(6,379)(4,622)1,843  (1,221)
    Change In Cash and Cash Equivalents 29,276   13,735   (52,838) 13,923  

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    Currency in USD.