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Charles River Laboratories International, Inc. (CRL)

NYSE - Nasdaq Real-time price. Currency in USD
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225.02-11.19 (-4.74%)
At close: 04:00PM EDT
225.02 0.00 (0.00%)
After hours: 05:10PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
422,474
390,982
364,304
252,019
226,373
Depreciation & amortisation
279,331
265,540
234,924
198,095
161,779
Deferred income taxes
-22,444
-24,006
-133
-21,895
-9,702
Stock-based compensation
72,904
71,474
56,341
57,271
47,346
Change in working capital
-45,301
42,942
-26,275
6,179
14,814
Accounts receivable
-
-
-85,627
-8,323
-21,196
Inventory
-36,919
-25,159
-18,379
-21,399
-13,338
Accounts payable
76,211
44,901
748
29,775
-12,732
Other working capital
411,994
532,027
380,015
340,422
301,086
Other non-cash items
-28,081
-29,346
17,273
7,931
15,613
Net cash provided by operating activities
693,200
760,799
546,575
480,936
441,140
Cash flows from investing activities
Investments in property, plant and equipment
-281,206
-228,772
-166,560
-140,514
-140,054
Acquisitions, net
-1,198,898
-1,293,095
-418,628
-515,701
-824,868
Purchases of investments
-42,301
-45,555
-26,692
-22,341
-25,125
Sales/maturities of investments
6,737
6,532
11,401
942
35,849
Other investing activities
-4,967
264
-1,065
-3,888
-805
Net cash used for investing activities
-1,397,941
-1,437,932
-601,544
-681,502
-955,003
Cash flows from financing activities
Debt repayment
-5,476,949
-6,242,877
-2,200,400
-3,124,588
-2,201,003
Common stock repurchased
-38,673
-40,707
-23,979
-18,087
-13,846
Other financing activities
-17,129
-40,583
-5,947
-18,395
-19,777
Net cash used provided by (used for) financing activities
464,595
672,598
47,248
231,937
558,059
Net change in cash
-227,629
13,195
-6,927
42,728
30,987
Cash at beginning of period
471,025
233,119
240,046
197,318
166,331
Cash at end of period
230,879
246,314
233,119
240,046
197,318
Free cash flow
Operating cash flow
693,200
760,799
546,575
480,936
441,140
Capital expenditure
-281,206
-228,772
-166,560
-140,514
-140,054
Free cash flow
411,994
532,027
380,015
340,422
301,086