C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 506,421 | 576,968 | 664,505 | 504,893 | 513,384 |
| Depreciation Amortization | 101,727 | 100,449 | 96,729 | 92,977 | 74,669 |
| Income taxes - deferred | -32,984 | -2,407 | -15,315 | -28,096 | 15,009 |
| Accounts receivable | -452,145 | 208,312 | -190,048 | -364,181 | -173,211 |
| Accounts payable and accrued liabilities | 180,272 | -17,968 | 36,083 | 144,041 | 115,917 |
| Other Working Capital | -134,764 | 127,795 | -47,875 | -231,901 | -99,800 |
| Other Operating Activity | 330,664 | -157,730 | 248,817 | 266,268 | 83,440 |
| Operating Cash Flow | $499,191 | $835,419 | $792,896 | $384,001 | $529,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,608 | -36,290 | -45,000 | -40,122 | -73,452 |
| Net Acquisitions | -223,230 | -59,200 | -5,315 | -49,068 | -220,203 |
| Purchase Sale Intangibles | -30,876 | -34,175 | -18,871 | -17,823 | -17,985 |
| Other Investing Activity | -30,876 | -17,539 | -22,493 | -18,344 | -19,333 |
| Investing Cash Flow | $-271,714 | $-113,029 | $-72,808 | $-107,534 | $-312,988 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,436,600 | 185,000 | 2,674,000 | 8,784,000 | 6,600,000 |
| Debt Issued | 0 | 1,298,000 | 591,012 | 250,000 | 0 |
| Debt Repayment | 0 | -1,505,000 | 0 | 0 | N/A |
| Common Stock Issued | 107,657 | 63,092 | 51,285 | 38,130 | 19,271 |
| Common Stock Repurchased | -177,514 | -309,444 | -300,991 | -185,485 | -172,925 |
| Dividend Paid | -209,956 | -277,786 | -265,219 | -258,222 | -245,430 |
| Other Financing Activity | -1,597,454 | -105,115 | -3,405,264 | -8,830,557 | -6,328,216 |
| Financing Cash Flow | $-440,667 | $-651,253 | $-655,177 | $-202,134 | $-127,300 |
| Exchange Rate Effect | 9,128 | -1,894 | -20,186 | 11,891 | -9,683 |
| Beginning Cash Position | 447,858 | 378,615 | 333,890 | 247,666 | 168,229 |
| End Cash Position | 243,796 | 447,858 | 378,615 | 333,890 | 247,666 |
| Net Cash Flow | $-204,062 | $69,243 | $44,725 | $86,224 | $79,437 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,191 | 835,419 | 792,896 | 384,001 | 529,408 |
| Capital Expenditure | -23,133 | -36,290 | -45,000 | -40,122 | -73,452 |
| Free Cash Flow | 476,058 | 799,129 | 747,896 | 343,879 | 455,956 |