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    Charles River Laboratories International, Inc. (CRL)

    -NYQ
    86.04 Up 0.52(0.61%) May 27, 4:02PM EDT
    |After Hours : 86.04 0.00 (0.00%) May 27, 4:23PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 151,087   128,198   104,151  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation97,261  98,170  106,197  
    Adjustments To Net Income30,269  29,538  24,054  
    Changes In Accounts Receivables(16,963)(28,088)(19,492)
    Changes In Liabilities22,366  32,415  (6,715)
    Changes In Inventories3,364  (2,956)(1,571)
    Changes In Other Operating Activities(1,026)(6,226)515  
    Total Cash Flow From Operating Activities 288,234   252,132   209,045  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(63,252)(56,925)(39,154)
    Investments(7,163)(5,648)(5,982)
    Other Cash flows from Investing Activities(249,872)(235,417)(28,911)
    Total Cash Flows From Investing Activities (320,287) (297,990) (74,047)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(78,111)(48,330)(72,143)
    Net Borrowings75,183  104,384  (11,500)
    Other Cash Flows from Financing Activities7,476  5,360  (594)
    Total Cash Flows From Financing Activities 4,548   61,414   (84,237)
    Effect Of Exchange Rate Changes(12,695)(10,379)(2,613)
    Change In Cash and Cash Equivalents (42,076) 4,096   46,242  

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    Currency in USD.