C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,358 | 137,254 | 107,369 | 89,798 | 83,992 |
| Depreciation Amortization | 18,500 | 11,814 | 10,992 | 14,029 | 19,136 |
| Income taxes - deferred | -503 | 588 | 8,299 | -497 | 11,356 |
| Accounts receivable | -150,788 | -90,262 | -70,965 | -22,985 | -24,468 |
| Accounts payable and accrued liabilities | 78,857 | 39,863 | 33,285 | 4,453 | -19,067 |
| Other Working Capital | -34,741 | -26,430 | -38,716 | -4,113 | -48,811 |
| Other Operating Activity | 109,422 | 80,546 | 59,234 | 33,454 | 52,314 |
| Operating Cash Flow | $224,105 | $153,373 | $109,498 | $114,139 | $74,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,824 | -34,741 | -8,265 | -7,325 | -12,101 |
| Net Acquisitions | -60,153 | -19,112 | -2,089 | -15,995 | N/A |
| Purchase Of Investment | -114,696 | -70,139 | -155,820 | -105,334 | N/A |
| Sale Of Investment | 113,747 | 69,366 | 130,199 | 39,075 | N/A |
| Other Investing Activity | -3,748 | -190 | -2,198 | -1,714 | -573 |
| Investing Cash Flow | $-86,674 | $-54,816 | $-38,173 | $-91,293 | $-12,674 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,066 | 31,658 | 26,357 | N/A | N/A |
| Common Stock Issued | 15,549 | 10,496 | 10,137 | 7,708 | 5,203 |
| Common Stock Repurchased | -38,842 | -29,616 | -16,090 | -13,221 | -13,709 |
| Dividend Paid | -51,458 | -40,902 | -27,046 | -20,266 | -16,900 |
| Other Financing Activity | -2,083 | -29,090 | -26,357 | 0 | 0 |
| Financing Cash Flow | $-69,768 | $-57,454 | $-32,999 | $-25,779 | $-25,406 |
| Exchange Rate Effect | -3,511 | 1,960 | 2,088 | -859 | -543 |
| Beginning Cash Position | 166,476 | 123,413 | 82,999 | 86,791 | 79,912 |
| End Cash Position | 230,628 | 166,476 | 123,413 | 82,999 | 115,741 |
| Net Cash Flow | $64,152 | $43,063 | $40,414 | $-3,792 | $35,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,105 | 153,373 | 109,498 | 114,139 | 74,452 |
| Capital Expenditure | -21,824 | -34,741 | -8,574 | -7,325 | -17,101 |
| Free Cash Flow | 202,281 | 118,632 | 100,924 | 106,814 | 57,351 |