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Depreciation and
amortization
$403,312K
(11.49%↑ Y/Y)
Long-lived asset
impairments
$259,080K
(399.91%↑ Y/Y)
Goodwill impairment
$165,000K
(-23.26%↓ Y/Y)
Accrued compensation
$79,308K
(387.31%↑ Y/Y)
Stock-based compensation
$71,083K
(1.71%↑ Y/Y)
Trade receivables and
contract assets, net
-$35,737K
(-65.36%↓ Y/Y)
(gains) losses and
impairments on venture...
-$24,911K
Customer contract
deposits
$14,652K
(122.54%↑ Y/Y)
Write down of
inventories
$12,444K
(-73.52%↓ Y/Y)
Provision for credit
losses
$6,062K
(-58.97%↓ Y/Y)
Accounts payable
$2,869K
(120.10%↑ Y/Y)
Other, net
-$2,504K
(92.47%↑ Y/Y)
Net cash provided by
operating activities
$737,646K
(0.42%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$18,828K
(207.75%↑ Y/Y)
Canceled cashflow
$339,316K
Net change in cash,
cash equivalents,...
$10,427K
(113.21%↑ Y/Y)
Canceled cashflow
$746,047K
Net income (loss)
-$142,163K
(-662.11%↓ Y/Y)
Deferred income taxes
-$75,292K
(-11.66%↓ Y/Y)
Inventories
$48,777K
(390.27%↑ Y/Y)
Deferred revenue
-$38,139K
(-305.70%↓ Y/Y)
Other assets and
liabilities, net
$31,569K
(-39.28%↓ Y/Y)
(gain) loss on
divestitures, net
$3,376K
(612.29%↑ Y/Y)
Proceeds from long-term
debt and revolving...
$1,227,534K
(13.49%↑ Y/Y)
Proceeds from exercises
of stock options
$714K
(-97.01%↓ Y/Y)
Proceeds from sale of
businesses, net
$17,441K
Proceeds from sale of
investments
$9,102K
(-78.17%↓ Y/Y)
Other, net
-$3,364K
(26.05%↑ Y/Y)
Net cash used in
financing activities
-$536,726K
(2.58%↑ Y/Y)
Net cash used in
investing activities
-$209,321K
(14.59%↑ Y/Y)
Canceled cashflow
$1,228,248K
Canceled cashflow
$29,907K
Payments on long-term
debt, revolving...
$1,349,317K
(-9.67%↓ Y/Y)
Capital expenditures
$219,152K
(-5.93%↓ Y/Y)
Purchase of treasury
stock
$360,673K
(202.64%↑ Y/Y)
Payments of contingent
consideration
$21,822K
Purchase of remaining
equity interests of...
$19,140K
(59.50%↑ Y/Y)
Other, net
-$14,022K
(55.40%↑ Y/Y)
Purchases of investments
and contributions...
$20,076K
(-62.03%↓ Y/Y)
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Cash Flow
source: myfinsight.com
CRL_BIG
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)
CRL_BIG
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)