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Charles River Laboratories International, Inc. (CRL)

NYSE - NYSE Delayed price. Currency in USD
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228.57-10.93 (-4.56%)
At close: 04:00PM EST
228.54 -0.03 (-0.01%)
After hours: 04:46PM EST
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
436,394
390,982
364,304
252,019
226,373
Depreciation & amortisation
293,566
265,540
234,924
198,095
161,779
Deferred income taxes
-36,572
-24,006
-133
-21,895
-9,702
Stock-based compensation
70,733
71,474
56,341
57,271
47,346
Change in working capital
-165,386
42,942
-26,275
6,179
14,814
Accounts receivable
-
-
-85,627
-8,323
-21,196
Inventory
-95,803
-25,159
-18,379
-21,399
-13,338
Accounts payable
39,449
44,901
748
29,775
-12,732
Other working capital
279,657
532,027
380,015
340,422
301,086
Other non-cash items
-3,760
-29,346
17,273
7,931
15,613
Net cash provided by operating activities
614,141
760,799
546,575
480,936
441,140
Cash flows from investing activities
Investments in property, plant and equipment
-334,484
-228,772
-166,560
-140,514
-140,054
Acquisitions, net
-284,394
-1,293,095
-418,628
-515,701
-824,868
Purchases of investments
-142,955
-45,555
-26,692
-22,341
-25,125
Sales/maturities of investments
3,676
6,532
11,401
942
35,849
Other investing activities
-7,535
264
-1,065
-3,888
-805
Net cash used for investing activities
-642,998
-1,437,932
-601,544
-681,502
-955,003
Cash flows from financing activities
Debt repayment
-3,576,870
-6,242,877
-2,200,400
-3,124,588
-2,201,003
Common stock repurchased
-38,759
-40,707
-23,979
-18,087
-13,846
Other financing activities
-46,939
-40,583
-5,947
-18,395
-19,777
Net cash used provided by (used for) financing activities
-12,413
672,598
47,248
231,937
558,059
Net change in cash
-30,328
13,195
-6,927
42,728
30,987
Cash at beginning of period
226,505
233,119
240,046
197,318
166,331
Cash at end of period
185,235
246,314
233,119
240,046
197,318
Free cash flow
Operating cash flow
614,141
760,799
546,575
480,936
441,140
Capital expenditure
-334,484
-228,772
-166,560
-140,514
-140,054
Free cash flow
279,657
532,027
380,015
340,422
301,086