Last $30.94 USD
Change Today +0.04 / 0.13%
Volume 255.9K
As of 5:20 PM 07/10/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bio-reference labs inc (BRLI)

Currency in
Millions of US Dollars
As of:Oct 31
Oct 31
Oct 31
Oct 31
4 Year
NET INCOME26.436.442.245.8
Depreciation & Amortization10.513.716.118.7
Amortization of Goodwill and Intangible Assets1.
(Gain) Loss from Sale of Asset0.
Other Operating Activities-4.0-5.9-3.6-17.0
(Income) Loss on Equity Investments----0.30.5
Change in Accounts Receivable-33.0-29.3-11.2-91.0
Change in Inventories-2.0-3.5-5.2-4.2
Change in Accounts Payable6.66.58.328.6
Change in Other Working Capital7.010.04.933.6
CASH FROM OPERATIONS13.430.953.117.7
Capital Expenditure-16.5-14.1-15.7-25.1
Cash Acquisitions-1.9-1.4-5.7-19.0
CASH FROM INVESTING-18.4-15.5-21.4-44.1
Short-Term Debt Issued9.0----26.1
Short Term Debt Repaid---7.5-18.6--
Long Term Debt Repaid-4.0-4.1-5.0-5.1
TOTAL DEBT REPAID-4.0-11.7-23.6-5.1
Issuance of Common Stock0.
Repurchase of Common Stock-----5.2-2.0
CASH FROM FINANCING5.8-11.2-28.619.3
NET CHANGE IN CASH0.84.23.1-7.2

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BRLI:US $30.94 USD +0.04

BRLI Competitors

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Alliance HealthCare Services Inc $28.04 USD -0.70
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RadNet Inc $6.08 USD -0.0107
Sequenom Inc $3.78 USD +0.045
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Industry Analysis


Industry Average

Valuation BRLI Industry Range
Price/Earnings 22.0x
Price/Sales 1.1x
Price/Book 3.0x
Price/Cash Flow 13.9x
TEV/Sales 1.0x

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