CRL Net Change in Cash

Charles River Laboratories · Net Change in Cash

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CRL Net Change in Cash

Latest reported$55.83M
CRL TTM Net Change in Cash ($18.12M → $55.83M)
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CRL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Charles River Laboratories Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
55,830,000
-33,538,000
10,416,000
-2,420,000
3,736,000
-107,104,000
-79,207,000
45,727,000
-28,070,000
129,644,000
43,266,000
-30,561,000
1,569,000
-34,481,000
-5,076,000
-30,304,000
-20,258,000
-227,629,000
13,195,000
-20,918,000
-176,552,000
96,572,000
-6,927,000
80,703,000
201,456,000
246,147,000
42,728,000
24,844,000
7,221,000
-62,094,000
30,987,000
15,723,000
76,345,000
56,573,000
46,437,000
18,163,000
-37,833,000
-25,816,000
-321,000
31,690,000
3,778,000
5,456,000
-42,076,000
-56,715,000
33,795,000
-17,931,000
4,096,000
293,000
3,491,000
69,428,000
46,242,000
47,230,000
37,445,000
39,391,000
40,780,000
2,004,000
-69,755,000
-97,714,000
-110,255,000
-56,213,000
-73,246,000
-63,454,000
-3,414,000
-54,765,000
64,271,000
51,966,000
-61,018,000
-20,653,000
-107,632,000
-69,643,000
18,143,000
29,354,000
100,388,000
103,339,000
50,069,000
-70,007,000
-31,017,000
35,081,000
60,559,000
85,799,000
26,518,000
-111,603,000
-92,745,000
-91,701,000
-57,604,000
23,313,000
25,235,000
95,090,000
79,812,000
75,732,000
59,822,000
51,927,000
59,629,000
-21,384,000
64,238,000
34,086,000
56,296,000
62,999,000
25,142,000
50,295,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.