Charles River Laboratories International, Inc.
Charles River Laboratories International, Inc., a non-clinical contract research organization, provides drug discovery, non-clinical development, and safety testing services in the United States, Europe, Canada, the Asia Pacific, and internationally. It …
Medical - Diagnostics & Research
US, Wilmington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 225.00 | 169.00 | 205.00 | 207.00 | 207.00 | 251.00 | 286.00 | 298.00 | 316.00 | 441.00 | 480.00 | 546.00 | 760.00 | 619.00 | 683.00 | |
| Operating Cash (Net) | 225.00 | 169.00 | 205.00 | 207.00 | 207.00 | 251.00 | 286.00 | 298.00 | 316.00 | 441.00 | 480.00 | 546.00 | 760.00 | 619.00 | 683.00 | |
| Accounts Receivable | 21.00 | -5.00 | 7.00 | -16.00 | -19.00 | -28.00 | -16.00 | -52.00 | -48.00 | -21.00 | -8.00 | -85.00 | -26.00 | -150.00 | -33.00 | |
| Accounts Payable | -11.00 | - - | 2.00 | -3.00 | -7.00 | 4.00 | 1.00 | 22.00 | - - | -12.00 | 29.00 | - - | 44.00 | -2.00 | -20.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -43.00 | 7.00 | -27.00 | -26.00 | -25.00 | -3.00 | 9.00 | -30.00 | 5.00 | 14.00 | 6.00 | -26.00 | 42.00 | -152.00 | -102.00 | |
| Other WC | -49.00 | 11.00 | -40.00 | -7.00 | 2.00 | 22.00 | 22.00 | 4.00 | 72.00 | 62.00 | 6.00 | 76.00 | 49.00 | 79.00 | 13.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -208.00 | 5.00 | -36.00 | -54.00 | -74.00 | -297.00 | -320.00 | -686.00 | -72.00 | -955.00 | -681.00 | -601.00 | -1,437.00 | -607.00 | -563.00 | |
| Capital Expenditure | -80.00 | -42.00 | -49.00 | -47.00 | -39.00 | -56.00 | -63.00 | -55.00 | -82.00 | -140.00 | -140.00 | -166.00 | -228.00 | -324.00 | -318.00 | |
| Purchases of Investments | -102.00 | -27.00 | -24.00 | -18.00 | -17.00 | -26.00 | -34.00 | -40.00 | -46.00 | -25.00 | -22.00 | -26.00 | -45.00 | -158.00 | -54.00 | |
| Sale/Maturity of Investment | 52.00 | 72.00 | 31.00 | 25.00 | 11.00 | 21.00 | 27.00 | 53.00 | 9.00 | 35.00 | - - | 11.00 | 6.00 | 4.00 | 6.00 | |
| Property, Plant, Equipment (P&PE) | -80.00 | -42.00 | -49.00 | -47.00 | -39.00 | -56.00 | -63.00 | -55.00 | -82.00 | -140.00 | -140.00 | -166.00 | -228.00 | -324.00 | -318.00 | |
| Acquisitions (Net) | -83.00 | 2.00 | - - | -16.00 | -29.00 | -234.00 | -247.00 | -648.00 | 47.00 | -824.00 | -515.00 | -418.00 | -1,170.00 | -120.00 | -194.00 | |
| Other Investing Activities | 4.00 | - - | 5.00 | 2.00 | - - | -1.00 | -2.00 | 3.00 | - - | - - | -3.00 | -1.00 | - - | -9.00 | -2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -80.00 | -167.00 | -271.00 | -111.00 | -84.00 | -61.00 | -4.00 | -390.00 | -208.00 | -558.00 | -231.00 | -47.00 | -672.00 | -42.00 | -85.00 | |
| Debt Repayment | -54.00 | -381.00 | -252.00 | -140.00 | -523.00 | -194.00 | -417.00 | -656.00 | -372.00 | -2,201.00 | -3,124.00 | -2,200.00 | -6,242.00 | -2,932.00 | -851.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
45 | 356 | 283 | 64 | 165 | 122 | 156 | 35 | 145 | 51 | 52 | 70 | 86 | 63 | 49 | |
| Issued | - - | - - | - - | - - | - - | - - | 39.00 | 23.00 | 38.00 | 37.00 | 34.00 | 46.00 | 45.00 | 25.00 | 25.00 | |
| Repurchased | -45.00 | -356.00 | -283.00 | -64.00 | -165.00 | -122.00 | -117.00 | -12.00 | -106.00 | -13.00 | -18.00 | -23.00 | -40.00 | -38.00 | -24.00 | |
| Other Financing Activities | 19.00 | 570.00 | 264.00 | 93.00 | 604.00 | 377.00 | 539.00 | 1,059.00 | 270.00 | 2,772.00 | 3,374.00 | 2,271.00 | 6,956.00 | 2,903.00 | 790.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 243.00 | 182.00 | 179.00 | 68.00 | 109.00 | 155.00 | 160.00 | 117.00 | 119.00 | 166.00 | 197.00 | 240.00 | 233.00 | 246.00 | 241.00 | |
| End of Period | 182.00 | 179.00 | 68.00 | 109.00 | 155.00 | 160.00 | 117.00 | 117.00 | 166.00 | 197.00 | 240.00 | 233.00 | 246.00 | 241.00 | 284.00 | |
| Change | -61.00 | -3.00 | -110.00 | 40.00 | 46.00 | 4.00 | -42.00 | - - | 46.00 | 30.00 | 42.00 | -6.00 | 13.00 | -5.00 | 43.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 93.00 | 93.00 | 85.00 | 81.00 | 96.00 | 96.00 | 94.00 | 126.00 | 131.00 | 161.00 | 198.00 | 234.00 | 265.00 | 303.00 | 314.00 | |
| Stock Based Compensation | 23.00 | - - | - - | 21.00 | 24.00 | 31.00 | 40.00 | 43.00 | 44.00 | - - | 57.00 | 56.00 | 71.00 | 73.00 | 72.00 | |
| Other | 25.00 | 418.00 | 18.00 | 27.00 | 6.00 | -9.00 | -12.00 | - - | -18.00 | - - | -12.00 | -83.00 | 6.00 | -62.00 | -29.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 145.00 | 126.00 | 156.00 | 160.00 | 167.00 | 194.00 | 223.00 | 243.00 | 233.00 | 301.00 | 340.00 | 380.00 | 532.00 | 294.00 | 365.00 | |
| Cash Conversion Cycle (CCC) | 93.00 | 96.00 | 87.00 | 93.00 | 96.00 | 97.00 | 97.00 | 88.00 | 96.00 | 91.00 | 82.00 | 89.00 | 66.00 | 76.00 | 98.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 3.00 | -10.00 | -7.00 | -1.00 | -2.00 | -10.00 | -12.00 | -2.00 | 11.00 | -9.00 | 11.00 | - - | 17.00 | 25.00 | 8.00 |