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CRL Company Financials

CRL 
$129.9
*  
1.46
1.14%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading CRL now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2018 12/30/2017 12/31/2016 12/26/2015
Net Income
$228,724 $125,449 $156,366 $151,087
Cash Flows-Operating Activities
Depreciation
$161,779 $131,159 $126,658 $94,881
Net Income Adjustments
$35,823 $55,523 $47,369 $32,649
Changes in Operating Activities
Accounts Receivable
($21,196) ($48,279) ($52,780) ($16,963)
Changes in Inventories
($13,338) ($17,838) ($4,021) $3,364
Other Operating Activities
($37,458) $75,017 ($4,703) $30,351
Liabilities
$83,071 ($4,766) $45,954 $9,588
Net Cash Flow-Operating
$441,140 $318,074 $316,899 $306,833
Cash Flows-Investing Activities
Capital Expenditures
($140,054) ($82,431) ($55,288) ($63,252)
Investments
$10,724 ($37,089) $7,404 ($14,492)
Other Investing Activities
($825,673) $46,934 ($644,788) ($249,872)
Net Cash Flows-Investing
($955,003) ($72,586) ($692,672) ($327,616)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$23,811 ($68,039) $10,930 ($78,111)
Net Borrowings
$554,025 ($135,579) $388,030 $75,183
Other Financing Activities
($1,440) ($4,858) ($14,545) ($4,330)
Net Cash Flows-Financing
$558,059 ($208,476) $380,756 ($7,258)
Effect of Exchange Rate
($9,474) $11,234 ($2,996) ($12,695)
Net Cash Flow
$30,987 $46,437 ($69) ($42,612)

See also: Company Financials data entry page