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Proceeds from long-term
debt and revolving...
$912,462K
(119.16%↑ Y/Y)
(gain) loss on
divestitures, net
-$117,981K
(-3594.70%↓ Y/Y)
Proceeds from exercises
of stock options
$1,223K
Depreciation and
amortization
$67,151K
(-44.21%↓ Y/Y)
Inventories
-$26,004K
(-218.84%↓ Y/Y)
Stock-based compensation
$22,381K
(70.39%↑ Y/Y)
Accounts payable
$20,455K
(-18.99%↓ Y/Y)
Long-lived asset
impairments
$15,863K
(49.99%↑ Y/Y)
Deferred revenue
$5,197K
(528.44%↑ Y/Y)
Write down of
inventories
$1,489K
(-77.98%↓ Y/Y)
Losses and impairments
on venture capital...
-$1,138K
Provision for credit
losses
$47K
(-97.66%↓ Y/Y)
Net cash provided by
(used in) financing...
$347,724K
(430.14%↑ Y/Y)
Net cash provided by
operating activities
$41,077K
(-76.08%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$1,248K
(-76.30%↓ Y/Y)
Canceled cashflow
$565,961K
Canceled cashflow
$236,629K
Net change in cash,
cash equivalents,...
-$17,796K
(-168.03%↓ Y/Y)
Canceled cashflow
$390,049K
Proceeds from sale of
businesses and assets, net
$60,096K
(244.57%↑ Y/Y)
Proceeds from sale of
investments
$2,922K
(82.40%↑ Y/Y)
Payments on long-term
debt, revolving...
$355,676K
(138.08%↑ Y/Y)
Purchase of treasury
stock
$208,285K
(-41.02%↓ Y/Y)
Other, net
-$2,000K
Accrued compensation
-$83,758K
(-648.76%↓ Y/Y)
Trade receivables and
contract assets, net
$65,319K
(122.53%↑ Y/Y)
Other, net
$34,675K
(1029.38%↑ Y/Y)
Deferred income taxes
-$29,417K
(-54.49%↓ Y/Y)
Net income (loss)
-$14,802K
(-157.20%↓ Y/Y)
Other assets and
liabilities, net
$8,523K
(310.24%↑ Y/Y)
Customer contract
deposits
-$135K
(-101.47%↓ Y/Y)
Net cash used in
investing activities
-$407,845K
(-796.78%↓ Y/Y)
Canceled cashflow
$63,018K
Acquisition of businesses
and assets, net of...
$405,006K
Capital expenditures
$55,908K
(-5.76%↓ Y/Y)
Purchases of investments
and contributions...
$8,492K
(60.17%↑ Y/Y)
Other, net
$1,457K
(1500.96%↑ Y/Y)
Back
Back
Cash Flow
CRL_BIG
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)
CRL_BIG
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (CRL)
source: myfinsight.com