C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 415,904 | 593,804 | 431,612 | 387,026 | 360,830 |
| Depreciation Amortization | 56,882 | 38,090 | 32,498 | 29,369 | 30,514 |
| Income taxes - deferred | 25,226 | -14,442 | 5,750 | 7,574 | -630 |
| Accounts receivable | -87,316 | -88,107 | -162,688 | -164,114 | -57,855 |
| Accounts payable and accrued liabilities | 47,488 | 61,732 | 68,039 | 14,684 | 21,854 |
| Other Working Capital | -175,235 | 50,880 | -89,414 | -133,204 | -56,992 |
| Other Operating Activity | 64,828 | -181,615 | 143,915 | 203,444 | 74,850 |
| Operating Cash Flow | $347,777 | $460,342 | $429,712 | $344,779 | $372,571 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,354 | -36,096 | -35,932 | -17,718 | -30,362 |
| Net Acquisitions | 19,126 | -308,829 | N/A | N/A | -41,145 |
| Purchase Of Investment | N/A | N/A | N/A | -10,752 | -52,437 |
| Sale Of Investment | N/A | N/A | 9,311 | 53,111 | 3,975 |
| Purchase Sale Intangibles | -7,852 | -14,560 | -16,874 | -10,959 | -4,104 |
| Other Investing Activity | -7,631 | -14,141 | -11,692 | -16,043 | -3,919 |
| Investing Cash Flow | $-28,859 | $-359,066 | $-38,313 | $8,598 | $-123,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,165,023 | 324,051 | 0 | N/A | 1,341 |
| Debt Issued | 500,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 15,166 | 18,868 | 18,936 | 24,057 | 17,741 |
| Common Stock Repurchased | -757,305 | -245,067 | -240,934 | -151,057 | -266,906 |
| Dividend Paid | -220,257 | -275,353 | -194,697 | -168,902 | -162,865 |
| Other Financing Activity | -4,067,531 | -86,837 | 1,597 | 6,768 | 8,625 |
| Financing Cash Flow | $-364,904 | $-264,338 | $-415,098 | $-289,134 | $-402,064 |
| Exchange Rate Effect | -1,986 | -588 | -1,239 | -2,944 | -4,054 |
| Beginning Cash Position | 210,019 | 373,669 | 398,607 | 337,308 | 494,743 |
| End Cash Position | 162,047 | 210,019 | 373,669 | 398,607 | 337,308 |
| Net Cash Flow | $-47,972 | $-163,650 | $-24,938 | $61,299 | $-157,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,777 | 460,342 | 429,712 | 344,779 | 372,571 |
| Capital Expenditure | -40,354 | -36,096 | -35,932 | -17,718 | -30,362 |
| Free Cash Flow | 307,423 | 424,246 | 393,780 | 327,061 | 342,209 |