7Baggers

CRL Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -954.19-743.89-533.58-323.27-112.9797.34307.65517.96Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities220,943,000 205,450,000 148,122,000 109,383,000 234,757,000 132,779,000 149,474,000 102,630,000 229,258,000 174,722,000 186,590,000 170,229,000 138,379,000 177,300,000 162,306,000 68,590,000 180,677,000 155,847,000 129,553,000 14,859,000 
        net cash from investing activities-238,371,000 -79,557,000 -76,609,000 -168,618,000 44,383,000 -92,186,000 -462,114,000 -98,005,000 9,307,000 -355,050,000 -954,193,000 -137,996,000 -88,423,000 -70,810,000 -28,626,000 -413,685,000 -70,871,000 -61,393,000 -528,425,000 -20,813,000 
        net cash from financing activities123,568,000 -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 
        capital expenditure-78,323,000 -65,947,000 -67,383,000 -106,875,000 -89,024,000 -72,393,000 -82,852,000 -80,464,000 -98,775,000 -55,536,000 -46,431,000 -28,030,000 -87,854,000 -26,185,000 -26,800,000 -25,721,000 -63,839,000 -35,163,000 -24,781,000 -16,731,000