Charles River Laboratories (CRL)
Financing Cash Flow
-$164.66M
Quarterly · Period ending: · USD
CRL Financing Cash Flow
Latest reported-$164.66Mperiod ending
Latest reported-$164.66Mperiod ending
CRL Quarterly Cash from Financing ($3.72M → -$164.66M)
Quarterly financing cash flow
High-resolution chart · PNG
CRL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -164,661,000 | |
| 347,724,000 | |
| -51,864,000 | |
| -152,616,000 | |
| -226,921,000 | |
| -105,325,000 | |
| -75,879,000 | |
| -207,536,000 | |
| -285,858,000 | |
| 18,346,000 | |
| 123,568,000 | |
| -162,866,000 | |
| -71,464,000 | |
| 25,241,000 | |
| -248,956,000 | |
| -51,594,000 | |
| 271,436,000 | |
| -13,283,000 | |
| -218,972,000 | |
| 178,895,000 | |
| 517,955,000 | |
| 194,720,000 | |
| -59,229,000 | |
| -268,639,000 | |
| -104,096,000 | |
| 479,212,000 | |
| -39,044,000 | |
| -133,443,000 | |
| 473,507,000 | |
| -69,083,000 | |
| 563,000 | |
| -147,079,000 | |
| 719,511,000 | |
| -14,936,000 | |
| -53,010,000 | |
| -402,000 | |
| -80,740,000 | |
| -74,324,000 | |
| -23,465,000 | |
| -105,189,000 | |
| 512,299,000 | |
| 7,081,000 | |
| 15,988,000 | |
| 52,287,000 | |
| -65,661,000 | |
| 1,934,000 | |
| 17,118,000 | |
| -33,916,000 | |
| 84,356,000 | |
| -6,144,000 | |
| -15,907,000 | |
| -38,913,000 | |
| -22,907,000 | |
| -6,510,000 | |
| -18,114,000 | |
| -27,537,000 | |
| -34,835,000 | |
| -30,635,000 | |
| -56,009,000 | |
| -106,140,000 | |
| -80,589,000 | |
| -29,048,000 | |
| -14,355,000 | |
| -90,336,000 | |
| -39,966,000 | |
| -23,238,000 | |
| -8,305,000 | |
| -28,242,000 | |
| -6,201,000 | |
| -38,229,000 | |
| 8,865,000 | |
| 600,000 | |
| -12,679,000 | |
| -14,106,000 | |
| -5,253,000 | |
| -26,063,000 | |
| 4,691,000 | |
| -19,802,000 | |
| -26,984,000 | |
| -81,564,000 | |
| 101,940,000 | |
| 11,994,000 | |
| -95,273,000 | |
| -19,074,000 | |
| -71,310,000 | |
| -11,920,000 | |
| 428,821,000 | |
| 2,013,000 | |
| 1,758,000 | |
| 4,355,000 | |
| -10,267,000 | |
| 5,375,000 | |
| -1,803,000 | |
| -2,097,000 | |
| -1,680,000 | |
| 2,494,000 | |
| -70,892,000 | |
| 75,253,000 | |
| -38,774,000 | |
| 44,273,000 |