C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 359,177 | 324,261 | 266,925 | 203,358 | 137,254 |
| Depreciation Amortization | 31,164 | 27,366 | 23,932 | 18,500 | 11,814 |
| Income taxes - deferred | 2,951 | -8,915 | -8,882 | -503 | 588 |
| Accounts receivable | 100,171 | -153,232 | -55,489 | -150,788 | -90,262 |
| Accounts payable and accrued liabilities | -70,903 | 70,456 | 57,590 | 78,857 | 39,863 |
| Other Working Capital | 18,899 | -79,338 | 6,946 | -34,741 | -26,430 |
| Other Operating Activity | 6,120 | 127,832 | 52,355 | 109,422 | 80,546 |
| Operating Cash Flow | $447,579 | $308,430 | $343,377 | $224,105 | $153,373 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,035 | -43,713 | -41,543 | -21,824 | -34,741 |
| Net Acquisitions | -59,661 | -22,220 | -39,724 | -60,153 | -19,112 |
| Purchase Of Investment | -136,954 | -204,020 | -119,864 | -114,696 | -70,139 |
| Sale Of Investment | 251,074 | 214,299 | 118,838 | 113,747 | 69,366 |
| Purchase Sale Intangibles | -713 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 56 | -68 | 1,056 | -3,748 | -190 |
| Investing Cash Flow | $31,480 | $-55,722 | $-81,237 | $-86,674 | $-54,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,888 | 23,559 | 25,984 | 7,066 | 31,658 |
| Debt Repayment | -9,383 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 23,327 | 13,740 | 18,184 | 15,549 | 10,496 |
| Common Stock Repurchased | -200,846 | -167,323 | -85,270 | -38,842 | -29,616 |
| Dividend Paid | -151,195 | -125,183 | -90,837 | -51,458 | -40,902 |
| Other Financing Activity | 3,169 | -6,891 | -13,906 | -2,083 | -29,090 |
| Financing Cash Flow | $-326,040 | $-262,098 | $-145,845 | $-69,768 | $-57,454 |
| Exchange Rate Effect | 2,839 | -317 | 1,669 | -3,511 | 1,960 |
| Beginning Cash Position | 338,885 | 348,592 | 230,628 | 166,476 | 123,413 |
| End Cash Position | 494,743 | 338,885 | 348,592 | 230,628 | 166,476 |
| Net Cash Flow | $155,858 | $-9,707 | $117,964 | $64,152 | $43,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 447,579 | 308,430 | 343,377 | 224,105 | 153,373 |
| Capital Expenditure | -23,035 | -43,713 | -43,243 | -21,824 | -34,741 |
| Free Cash Flow | 424,544 | 264,717 | 300,134 | 202,281 | 118,632 |