CRL Financing Cash Flow
Charles River Laboratories · Financing Cash Flow
CRL Financing Cash Flow
Latest reported-$21.42Mperiod ending
CRL TTM Cash from Financing ($782.00K → -$21.42M)
TTM financing cash flow
High-resolution chart · PNG
CRL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,417,000 | |
| -83,677,000 | |
| -536,726,000 | |
| -560,741,000 | |
| -615,661,000 | |
| -674,598,000 | |
| -550,927,000 | |
| -351,480,000 | |
| -306,810,000 | |
| -92,416,000 | |
| -85,521,000 | |
| -458,045,000 | |
| -346,773,000 | |
| -3,873,000 | |
| -42,397,000 | |
| -12,413,000 | |
| 218,076,000 | |
| 464,595,000 | |
| 672,598,000 | |
| 832,341,000 | |
| 384,807,000 | |
| -237,244,000 | |
| 47,248,000 | |
| 67,433,000 | |
| 202,629,000 | |
| 780,232,000 | |
| 231,937,000 | |
| 271,544,000 | |
| 257,908,000 | |
| 503,912,000 | |
| 558,059,000 | |
| 504,486,000 | |
| 651,163,000 | |
| -149,088,000 | |
| -208,476,000 | |
| -178,931,000 | |
| -283,718,000 | |
| 309,321,000 | |
| 390,726,000 | |
| 430,179,000 | |
| 587,655,000 | |
| 9,695,000 | |
| 4,548,000 | |
| 5,678,000 | |
| -80,525,000 | |
| 69,492,000 | |
| 61,414,000 | |
| 28,389,000 | |
| 23,392,000 | |
| -83,871,000 | |
| -84,237,000 | |
| -86,444,000 | |
| -75,068,000 | |
| -86,996,000 | |
| -111,121,000 | |
| -149,016,000 | |
| -227,619,000 | |
| -273,373,000 | |
| -271,786,000 | |
| -230,132,000 | |
| -214,328,000 | |
| -173,705,000 | |
| -167,895,000 | |
| -161,845,000 | |
| -99,751,000 | |
| -65,986,000 | |
| -80,977,000 | |
| -63,807,000 | |
| -34,965,000 | |
| -41,443,000 | |
| -17,320,000 | |
| -31,438,000 | |
| -58,101,000 | |
| -40,731,000 | |
| -46,427,000 | |
| -68,158,000 | |
| -123,659,000 | |
| -26,410,000 | |
| 5,386,000 | |
| -62,903,000 | |
| -413,000 | |
| -173,663,000 | |
| -197,577,000 | |
| 326,517,000 | |
| 347,604,000 | |
| 420,672,000 | |
| 436,947,000 | |
| -2,141,000 | |
| 1,221,000 | |
| -2,340,000 | |
| -8,792,000 | |
| -205,000 | |
| -3,086,000 | |
| -72,175,000 | |
| 5,175,000 | |
| -31,919,000 | |
| 9,860,000 | |
| 33,821,000 | |
| 47,230,000 | |
| 85,293,000 |