Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 664,505 | 504,893 | 513,384 | 509,699 | 449,711 |
| Depreciation Amortization | 96,729 | 92,977 | 74,669 | 66,409 | 57,009 |
| Income taxes - deferred | -15,315 | -28,096 | 15,009 | -17,095 | -3,117 |
| Accounts receivable | -190,048 | -364,181 | -173,211 | 107,560 | -137,102 |
| Accounts payable and accrued liabilities | 36,083 | 144,041 | 115,917 | -53,272 | 40,251 |
| Other Working Capital | -47,875 | -231,901 | -99,800 | 91,263 | -51,992 |
| Other Operating Activity | 248,817 | 266,268 | 83,440 | 13,772 | 158,666 |
| Operating Cash Flow | $792,896 | $384,001 | $529,408 | $718,336 | $513,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -40,122 | -73,452 | -28,115 | -22,364 |
| Net Acquisitions | -5,315 | -49,068 | -220,203 | -369,833 | N/A |
| Purchase Sale Intangibles | -18,871 | -17,823 | -17,985 | -16,527 | -7,138 |
| Other Investing Activity | -22,493 | -18,344 | -19,333 | 343,502 | -366,532 |
| Investing Cash Flow | $-72,808 | $-107,534 | $-312,988 | $-54,446 | $-388,896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,674,000 | 8,784,000 | 6,600,000 | 6,833,000 | 4,823,000 |
| Debt Issued | 591,012 | 250,000 | 0 | 0 | N/A |
| Common Stock Issued | 51,285 | 38,130 | 19,271 | 15,557 | 11,942 |
| Common Stock Repurchased | -300,991 | -185,485 | -172,925 | -229,863 | -164,041 |
| Dividend Paid | -265,219 | -258,222 | -245,430 | -235,615 | -215,008 |
| Other Financing Activity | -3,405,264 | -8,830,557 | -6,328,216 | -6,990,820 | -4,599,530 |
| Financing Cash Flow | $-655,177 | $-202,134 | $-127,300 | $-607,741 | $-143,637 |
| Exchange Rate Effect | -20,186 | 11,891 | -9,683 | -16,860 | -14,000 |
| Beginning Cash Position | 333,890 | 247,666 | 168,229 | 128,940 | 162,047 |
| End Cash Position | 378,615 | 333,890 | 247,666 | 168,229 | 128,940 |
| Net Cash Flow | $44,725 | $86,224 | $79,437 | $39,289 | $-33,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 792,896 | 384,001 | 529,408 | 718,336 | 513,426 |
| Capital Expenditure | -45,000 | -40,122 | -73,452 | -28,115 | -22,364 |
| Free Cash Flow | 747,896 | 343,879 | 455,956 | 690,221 | 491,062 |