CRL - Charles River Laboratories International Inc.
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197.75
-1.540 -0.779%
Share volume: 635,600
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$199.29
-1.54
-0.77%
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| Fiscal Date | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-11 | 2023-08-09 | 2023-11-08 | 2024-02-14 | 2024-05-09 | |
| Cash flow financing | 271.436 M | -51.594 M | -248.956 M | 25.241 M | -71.464 M | -162.866 M | 123.568 M | 18.346 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 149.474 M | 132.779 M | 234.757 M | 109.383 M | 148.122 M | 205.450 M | 220.943 M | 129.888 M | |
| Net income | 109.321 M | 96.473 M | 187.410 M | 103.131 M | 97.020 M | 87.389 M | 187.084 M | 72.960 M | |
| Depreciation | 76.421 M | 74.605 M | 77.545 M | 77.069 M | 77.671 M | 78.870 M | 80.514 M | 85.357 M | |
| Changes in inventories | 256.765 M | 261.522 M | 255.809 M | 262.584 M | 285.280 M | 292.972 M | 380.259 M | 361.281 M | |
| Changes in receivables | 755.343 M | 778.499 M | 752.390 M | 788.309 M | 800.646 M | 799.310 M | 780.375 M | 786.980 M | |
| Investing Cashflow | -462.114 M | -92.186 M | 44.383 M | -168.618 M | -76.609 M | -79.557 M | -238.371 M | -85.792 M | |
| Net Borrowings | 2.624 B | 2.565 B | 2.277 B | 2.346 B | 2.260 B | 2.162 B | 2.199 B | 2.141 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -82.852 M | -72.393 M | -89.024 M | -106.875 M | -67.383 M | -65.947 M | -78.323 M | -79.144 M | |
| Cash Change | 201.333 M | 194.651 M | 233.912 M | 201.587 M | 200.445 M | 157.174 M | 276.771 M | 327.039 M |