CRL Financing Cash Flow
Charles River Laboratories · Financing Cash Flow
CRL Financing Cash Flow
Latest reported-$21.42Mperiod ending
CRL Cash from Financing (-$8.02M → -$21.42M)
Annual financing cash flow
High-resolution chart · PNG
CRL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -536,726,000 | |
| -550,927,000 | |
| -85,521,000 | |
| -42,397,000 | |
| 672,598,000 | |
| 47,248,000 | |
| 231,937,000 | |
| 558,059,000 | |
| -208,476,000 | |
| 390,726,000 | |
| 4,548,000 | |
| 61,414,000 | |
| -84,237,000 | |
| -111,121,000 | |
| -271,786,000 | |
| -167,895,000 | |
| -80,977,000 | |
| -17,320,000 | |
| -46,427,000 | |
| 5,386,000 | |
| -197,577,000 | |
| 436,947,000 | |
| -8,792,000 | |
| 5,175,000 | |
| 47,230,000 | |
| 782,000 | |
| -11,504,000 | |
| -8,018,000 |