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Charles River Laboratories International In (CRL)

NYSE: Health Care

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 128.20M 104.15M 97.87M 109.98M
Operating Gains/Losses -9.30M 18.68M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.09M -19.49M -16.27M 7.67M
(Increase) Decrease in Inventories -2.96M -1.57M 785.00K 3.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.60M -7.08M -3.26M 2.21M
(Decrease) Increase In Other Current Liabilities 14.82M 9.63M -6.39M -32.06M
(Increase) Decrease In Other Working Capital 7.85M -6.84M -915.00K -8.59M
Other Non-Cash Items 30.70M 4.32M 35.97M 27.31M
Net Cash From Continuing Operations 251.05M 207.14M 208.01M 206.84M
Net Cash From Discontinued Operations 0.00 0.00 -106.00K -1.56M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 251.05M 207.14M 207.90M 205.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -56.92M -39.15M -47.53M -49.14M
Acquisitions -234.27M -29.22M -16.86M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.15M 307.00K 2.79M 5.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -297.99M -74.05M -54.99M -36.64M
Issuance of Debt 298.92M 511.80M 74.12M 250.71M
Cash Used for Financing Activities
Issuance of Capital Stock 73.69M 93.79M 18.36M 20.62M
Repayment of Long-Term Debt -194.54M -523.30M -140.35M -252.96M
Repurchase of Capital Stock -122.02M -165.93M -64.19M -283.80M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.36M -594.00K 940.00K -6.36M
Net Cash From Financing Activities 61.41M -84.24M -111.12M -271.79M
Effect of Exchange Rate Changes -10.38M -2.61M -1.01M -7.11M
Net Change in Cash & Cash Equivalents 4.10M 46.24M 40.78M -110.26M
CRL News

CRL Charles River Laboratories International In

Chart of CRL

Analysts Ratings for CRL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 5
Moderate Buy 0 0 0 0
Hold 5 5 7 9
Moderate Sell 0 0 0 0
Strong Sell 2 2 2 1

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