C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 387,026 | 360,830 | 359,177 | 324,261 | 266,925 |
| Depreciation Amortization | 29,369 | 30,514 | 31,164 | 27,366 | 23,932 |
| Income taxes - deferred | 7,574 | -630 | 2,951 | -8,915 | -8,882 |
| Accounts receivable | -164,114 | -57,855 | 100,171 | -153,232 | -55,489 |
| Accounts payable and accrued liabilities | 14,684 | 21,854 | -70,903 | 70,456 | 57,590 |
| Other Working Capital | -133,204 | -56,992 | 18,899 | -79,338 | 6,946 |
| Other Operating Activity | 203,444 | 74,850 | 6,120 | 127,832 | 52,355 |
| Operating Cash Flow | $344,779 | $372,571 | $447,579 | $308,430 | $343,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,718 | -30,362 | -23,035 | -43,713 | -41,543 |
| Net Acquisitions | N/A | -41,145 | -59,661 | -22,220 | -39,724 |
| Purchase Of Investment | -10,752 | -52,437 | -136,954 | -204,020 | -119,864 |
| Sale Of Investment | 53,111 | 3,975 | 251,074 | 214,299 | 118,838 |
| Purchase Sale Intangibles | -10,959 | -4,104 | -713 | N/A | N/A |
| Other Investing Activity | -16,043 | -3,919 | 56 | -68 | 1,056 |
| Investing Cash Flow | $8,598 | $-123,888 | $31,480 | $-55,722 | $-81,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,341 | 8,888 | 23,559 | 25,984 |
| Debt Repayment | N/A | N/A | -9,383 | N/A | N/A |
| Common Stock Issued | 24,057 | 17,741 | 23,327 | 13,740 | 18,184 |
| Common Stock Repurchased | -151,057 | -266,906 | -200,846 | -167,323 | -85,270 |
| Dividend Paid | -168,902 | -162,865 | -151,195 | -125,183 | -90,837 |
| Other Financing Activity | 6,768 | 8,625 | 3,169 | -6,891 | -13,906 |
| Financing Cash Flow | $-289,134 | $-402,064 | $-326,040 | $-262,098 | $-145,845 |
| Exchange Rate Effect | -2,944 | -4,054 | 2,839 | -317 | 1,669 |
| Beginning Cash Position | 337,308 | 494,743 | 338,885 | 348,592 | 230,628 |
| End Cash Position | 398,607 | 337,308 | 494,743 | 338,885 | 348,592 |
| Net Cash Flow | $61,299 | $-157,435 | $155,858 | $-9,707 | $117,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 344,779 | 372,571 | 447,579 | 308,430 | 343,377 |
| Capital Expenditure | -17,718 | -30,362 | -23,035 | -43,713 | -43,243 |
| Free Cash Flow | 327,061 | 342,209 | 424,544 | 264,717 | 300,134 |