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Charles River Laboratories International, Inc. (CRL)

NYSE - Nasdaq Real-time price. Currency in USD
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216.98-0.57 (-0.26%)
As of 10:31AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
438,822
474,624
486,226
390,982
364,304
-
Depreciation & amortisation
322,412
314,124
303,870
265,540
234,924
-
Deferred income taxes
-40,306
-50,903
-35,884
-24,006
-133
-
Stock-based compensation
75,326
72,048
73,617
71,474
56,341
-
Change in working capital
-
-102,380
-152,554
42,942
-26,275
-
Accounts receivable
-
-
-
-
-85,627
-8,323
Inventory
-48,114
-62,301
-78,523
-25,159
-18,379
-
Accounts payable
12,345
-20,427
-2,652
44,901
748
-
Other working capital
413,606
365,370
294,907
532,027
380,015
-
Other non-cash items
3,953
3,402
17,973
-31,736
13,612
-
Net cash provided by operating activities
704,403
683,898
619,640
760,799
546,575
-
Cash flows from investing activities
Investments in property, plant and equipment
-290,797
-318,528
-324,733
-228,772
-166,560
-
Acquisitions, net
-144,619
-194,785
-283,392
-1,293,095
-418,628
-
Purchases of investments
-55,512
-54,215
-158,274
-45,555
-26,692
-
Sales/maturities of investments
12,216
6,667
4,549
6,532
11,401
-
Other investing activities
-1,617
-2,294
-9,347
264
-1,065
-
Net cash used for investing activities
-480,329
-563,155
-607,922
-1,437,932
-601,544
-
Cash flows from financing activities
Debt repayment
-986,830
-851,676
-2,932,636
-6,281,132
-2,200,400
-
Common stock repurchased
-14,494
-24,155
-38,651
-40,707
-23,979
-
Other financing activities
-11,137
-11,640
-48,650
-2,328
-5,947
-
Net cash used provided by (used for) financing activities
-92,416
-85,521
-42,397
672,598
47,248
-
Net change in cash
129,644
43,266
-5,100
13,195
-6,927
-
Cash at beginning of period
208,891
241,214
246,314
233,119
240,046
-
Cash at end of period
340,549
284,480
241,214
246,314
233,119
-
Free cash flow
Operating cash flow
704,403
683,898
619,640
760,799
546,575
-
Capital expenditure
-290,797
-318,528
-324,733
-228,772
-166,560
-
Free cash flow
413,606
365,370
294,907
532,027
380,015
-