CRL Stock Annual Cash Flow. Download in Excel
Charles River Laboratories International Inc.
CRL 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
185.77
USD
3.62
(1.99%)
Previous close: 182.15 Open: 181.54 Bid: 179.26 Ask: 190.59
52 week range
176.48 275.00
Mkt Cap: 9,682 M Avg Vol (90 Days): 726,791
Last updated: Sunday 22nd December 2024
Financials
CRL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | 3 M | -4 M | -18 M | -13 M | -21 M | -18 M | -25 M | -79 M | -62 M |
| (Increase) Decrease in other current assets | -5 M | 850000.0 | -6 M | |||||||
| (Increase) Decrease in other current liabilities | 13 M | 3 M | 15 M | -8 M | 36 M | -4 M | 29 M | -13 M | 58 M | -22 M |
| (Increase) Decrease in other working capital | 12 M | 16 M | -25 M | 17 M | -1 M | 2 M | 33 M | 39 M | ||
| (Increase) Decrease in payables | -2 M | -3 M | 22 M | 61 M | -22 M | 30 M | 748000.0 | 45 M | -3 M | -20 M |
| (Increase) Decrease in receivables | -28 M | -17 M | -53 M | -48 M | -21 M | -8 M | -86 M | -27 M | -151 M | -33 M |
| Acquisitions | -234 M | -248 M | -648 M | -25 M | -825 M | -516 M | -419 M | -1,293 M | -283 M | -195 M |
| AssetImpairmentCharge | 7 M | 17 M | 13 M | 60 M | ||||||
| CapitalExpenditureReported | 57 M | 63 M | 55 M | 82 M | 140 M | 141 M | 167 M | 229 M | 325 M | 319 M |
| Cash at beginning of period | 156 M | 160 M | 120 M | 120 M | 166 M | 197 M | 240 M | 233 M | 246 M | 241 M |
| Cash at end of period | 160 M | 116 M | 120 M | 292 M | 197 M | 240 M | 233 M | 246 M | 241 M | 284 M |
| Cash flow | 250 M | 287 M | 317 M | 444 M | 670 M | 735 M | 547 M | 795 M | 623 M | 682 M |
| CashFlowFromContinuingInvestingActivities | -298 M | -320 M | -693 M | -73 M | -955 M | -682 M | -602 M | -1,472 M | -608 M | -563 M |
| CashFromDiscontinuedOperatingActivities | -3 M | -3 M | -2 M | -2 M | -2 M | |||||
| ChangeInAccountPayable | 5 M | 1 M | 22 M | 34000.0 | -13 M | 30 M | 748000.0 | 45 M | -3 M | -20 M |
| ChangeInAccruedExpense | 8 M | 14 M | -11 M | |||||||
| ChangeInIncomeTaxPayable | 61 M | -9 M | ||||||||
| ChangeInInterestPayable | 8 M | 14 M | -11 M | |||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 11 M | 22 M | 61 M | -22 M | 30 M | 748000.0 | 45 M | -3 M | -20 M |
| ChangeInTaxPayable | -7 M | -4 M | -2 M | 61 M | -9 M | |||||
| ChangeInWorkingCapital | -17 M | 1 M | -23 M | 2 M | -45 M | 14 M | -76 M | -18 M | -141 M | -99 M |
| ChangesInAccountReceivables | -28 M | -17 M | -53 M | -48 M | -21 M | -8 M | -86 M | -27 M | -151 M | -33 M |
| CommonStockPayments | -122 M | -117 M | -12 M | -107 M | -14 M | -18 M | -24 M | -41 M | -39 M | -24 M |
| Current deferred income taxes | 7 M | 3 M | 2 M | 28 M | -10 M | -22 M | -133000.0 | -24 M | -36 M | -51 M |
| Deferred income taxes | 7 M | 3 M | 2 M | 28 M | -10 M | -22 M | -133000.0 | -24 M | -36 M | -51 M |
| Depreciation | 96 M | 95 M | 127 M | 131 M | 162 M | 198 M | 235 M | 266 M | 304 M | 314 M |
| Depreciation unreconciled | 98 M | 97 M | 127 M | 131 M | 162 M | 198 M | 235 M | 266 M | 304 M | 314 M |
| DepreciationAndAmortization | 98 M | 97 M | 127 M | 131 M | 162 M | 198 M | 235 M | 266 M | 304 M | 314 M |
| EarningsLossesFromEquityInvestments | -9 M | -4 M | ||||||||
| Effect of exchange rate changes | -10 M | -13 M | -3 M | 11 M | -9 M | 11 M | 794000.0 | 18 M | 26 M | 8 M |
| FinancingCashFlow | 61 M | 5 M | 381 M | -208 M | 558 M | 232 M | 47 M | 673 M | -42 M | -86 M |
| Free cash flow | 195 M | 221 M | 260 M | 359 M | 301 M | 340 M | 380 M | 532 M | 295 M | 365 M |
| GainLossOnInvestmentSecurities | -4 M | -10 M | -23 M | -16 M | ||||||
| GainLossOnSaleOfBusiness | -10 M | 16000.0 | -11 M | -21 M | -25 M | -123 M | 961000.0 | |||
| IncomeTaxPaidSupplementalData | 30 M | 24 M | 43 M | 60 M | 68 M | 54 M | 60 M | 75 M | 76 M | |
| InterestPaidSupplementalData | 10 M | 11 M | 23 M | 27 M | 48 M | 68 M | 72 M | 71 M | 101 M | |
| Issuance of debt | 104 M | 493 M | 1,045 M | 237 M | ||||||
| IssuanceOfDebt | 104 M | 75 M | 388 M | -136 M | 554 M | 234 M | 31 M | 708 M | 20 M | -75 M |
| Net cash from financing activities | 61 M | 5 M | 381 M | -208 M | 558 M | 232 M | 47 M | 673 M | -42 M | -86 M |
| Net cash from investing activities | -298 M | -320 M | -693 M | -73 M | -955 M | -682 M | -602 M | -1,438 M | -608 M | -563 M |
| Net cash from operating activities | 252 M | 284 M | 315 M | 442 M | 441 M | 481 M | 547 M | 761 M | 620 M | 684 M |
| Net change in cash & cash equivalents | -6 M | -44 M | 195000.0 | 172 M | 22 M | 43 M | -7 M | -5 M | -31 M | 35 M |
| Net income from continuing operations | 128 M | 151 M | 156 M | 251 M | 456 M | 508 M | 365 M | 399 M | 493 M | 480 M |
| NetBusinessPurchaseAndSale | -234 M | -248 M | -648 M | 47 M | -825 M | -516 M | -419 M | -1,205 M | -124 M | -193 M |
| NetCommonStockIssuance | -122 M | -117 M | -12 M | -107 M | -14 M | -18 M | -24 M | -41 M | -39 M | -24 M |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -9 M | 11 M | -38 M | 10 M | -25 M | -16 M | -39 M | -163 M | -50 M |
| NetInvestmentPurchaseAndSale | -7 M | -9 M | 11 M | -38 M | 10 M | -25 M | -16 M | -39 M | -163 M | -50 M |
| NetIssuancePaymentsOfDebt | 104 M | 75 M | 388 M | -136 M | 554 M | 234 M | 31 M | 708 M | 20 M | -75 M |
| NetLongTermDebtIssuance | -417 M | -657 M | -136 M | 554 M | 234 M | 31 M | 708 M | 20 M | -75 M | |
| NetPPEPurchaseAndSale | -57 M | -63 M | -55 M | -82 M | -140 M | -141 M | -167 M | -229 M | -325 M | -319 M |
| Operating (gains) losses | 4 M | -5 M | -986000.0 | -30 M | 16 M | 3 M | 44 M | 49 M | -161 M | 17 M |
| Other financing charges net | 79 M | 7 M | -18 M | -5 M | -1 M | -12 M | -6 M | -2 M | -49 M | -12 M |
| Other investing changes net | -1 M | -2 M | 4 M | -516000.0 | -805000.0 | -4 M | -1 M | 264000.0 | -9 M | -2 M |
| Other non-cash items | 30 M | 40 M | 56 M | 61 M | 91 M | 34 M | -21 M | 124 M | 165 M | 20 M |
| PensionAndEmployeeBenefitExpense | 14 M | 8 M | 9 M | 4 M | 32 M | 3 M | 40 M | 44 M | -42 M | 12 M |
| ProceedsFromStockOptionExercised | 39 M | 23 M | 39 M | 38 M | 35 M | 47 M | 46 M | 25 M | 26 M | |
| Purchase of Float term investments | -40 M | -46 M | -25 M | -22 M | -27 M | -46 M | -158 M | -54 M | ||
| Purchase of property plant & equipment | -57 M | -63 M | -55 M | -82 M | -140 M | -141 M | -167 M | -229 M | -325 M | -319 M |
| Purchase of short term investments | 237 M | 2,755 M | 3,358 M | 2,231 M | 6,951 M | 2,952 M | 776 M | |||
| PurchaseOfInvestment | -27 M | -34 M | -40 M | -46 M | -25 M | -22 M | -27 M | -46 M | -158 M | -54 M |
| PurchaseOfLongTermInvestments | -27 M | -34 M | -40 M | |||||||
| PurchaseOfPPE | -57 M | -63 M | -55 M | -82 M | -140 M | -141 M | -167 M | -229 M | -325 M | -319 M |
| Repayment of debt | -417 M | -657 M | -372 M | -2,201 M | -3,125 M | -2,200 M | -6,243 M | -2,933 M | -852 M | |
| RepaymentOfDebt | -195 M | -417 M | -657 M | -372 M | -2,201 M | -3,125 M | -2,200 M | -6,243 M | -2,933 M | -852 M |
| Repurchase of capital stock | -122 M | -117 M | -12 M | -107 M | -14 M | -18 M | -24 M | -41 M | -39 M | -24 M |
| Revenue per share | 2 M | 2 M | 3 M | |||||||
| Sale of short term investments | 21 M | 27 M | 48 M | 9 M | 36 M | 942000.0 | 11 M | 7 M | 5 M | 7 M |
| SaleOfBusiness | 72 M | -468000.0 | 88 M | 160 M | 2 M | |||||
| SaleOfInvestment | 21 M | 27 M | 48 M | 9 M | 36 M | 942000.0 | 11 M | 7 M | 5 M | 7 M |
| ShortTermDebtIssuance | 299 M | 493 M | 1,045 M | 237 M | ||||||
| ShortTermDebtPayments | -195 M | -417 M | ||||||||
| StockBasedCompensation | 31 M | 40 M | 44 M | 44 M | 47 M | 57 M | 56 M | 71 M | 74 M | 72 M |
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