C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 509,699 | 449,711 | 415,904 | 593,804 | 431,612 |
| Depreciation Amortization | 66,409 | 57,009 | 56,882 | 38,090 | 32,498 |
| Income taxes - deferred | -17,095 | -3,117 | 25,226 | -14,442 | 5,750 |
| Accounts receivable | 107,560 | -137,102 | -87,316 | -88,107 | -162,688 |
| Accounts payable and accrued liabilities | -53,272 | 40,251 | 47,488 | 61,732 | 68,039 |
| Other Working Capital | 91,263 | -51,992 | -175,235 | 50,880 | -89,414 |
| Other Operating Activity | 13,772 | 158,666 | 64,828 | -181,615 | 143,915 |
| Operating Cash Flow | $718,336 | $513,426 | $347,777 | $460,342 | $429,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,115 | -22,364 | -40,354 | -36,096 | -35,932 |
| Net Acquisitions | -369,833 | N/A | 19,126 | -308,829 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9,311 |
| Purchase Sale Intangibles | -16,527 | -7,138 | -7,852 | -14,560 | -16,874 |
| Other Investing Activity | 343,502 | -366,532 | -7,631 | -14,141 | -11,692 |
| Investing Cash Flow | $-54,446 | $-388,896 | $-28,859 | $-359,066 | $-38,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,833,000 | 4,823,000 | 4,165,023 | 324,051 | 0 |
| Debt Issued | 0 | N/A | 500,000 | 0 | 0 |
| Common Stock Issued | 15,557 | 11,942 | 15,166 | 18,868 | 18,936 |
| Common Stock Repurchased | -229,863 | -164,041 | -757,305 | -245,067 | -240,934 |
| Dividend Paid | -235,615 | -215,008 | -220,257 | -275,353 | -194,697 |
| Other Financing Activity | -6,990,820 | -4,599,530 | -4,067,531 | -86,837 | 1,597 |
| Financing Cash Flow | $-607,741 | $-143,637 | $-364,904 | $-264,338 | $-415,098 |
| Exchange Rate Effect | -16,860 | -14,000 | -1,986 | -588 | -1,239 |
| Beginning Cash Position | 128,940 | 162,047 | 210,019 | 373,669 | 398,607 |
| End Cash Position | 168,229 | 128,940 | 162,047 | 210,019 | 373,669 |
| Net Cash Flow | $39,289 | $-33,107 | $-47,972 | $-163,650 | $-24,938 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,336 | 513,426 | 347,777 | 460,342 | 429,712 |
| Capital Expenditure | -28,115 | -22,364 | -40,354 | -36,096 | -35,932 |
| Free Cash Flow | 690,221 | 491,062 | 307,423 | 424,246 | 393,780 |