C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,242 | 53,349 | 43,010 | 27,580 | 34,600 |
| Depreciation Amortization | 17,318 | 10,133 | 8,520 | 8,680 | 7,600 |
| Income taxes - deferred | -513 | -4,822 | N/A | N/A | N/A |
| Accounts receivable | -90,136 | -35,196 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 52,875 | 25,748 | N/A | N/A | N/A |
| Other Working Capital | -21,815 | -6,604 | 35,240 | 22,090 | -5,340 |
| Other Operating Activity | 45,519 | 9,270 | -9,130 | 12,020 | -1,510 |
| Operating Cash Flow | $74,490 | $51,878 | $77,640 | $70,370 | $35,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,131 | -9,003 | -3,090 | -4,850 | -4,700 |
| Net Acquisitions | -5,898 | -112,216 | -6,790 | 24,650 | 3,700 |
| Purchase Of Investment | N/A | -13,643 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 45,472 | N/A | N/A | N/A |
| Other Investing Activity | -3,066 | 553 | -21,690 | 35,490 | -11,710 |
| Investing Cash Flow | $-24,095 | $-88,837 | $-31,570 | $55,290 | $-12,710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,250 | 1,529 | N/A | N/A | N/A |
| Common Stock Repurchased | -9,935 | -2,745 | N/A | N/A | N/A |
| Dividend Paid | -13,438 | -11,529 | -7,410 | -104,400 | -7,650 |
| Other Financing Activity | 0 | 0 | -1,810 | -1,340 | -6,870 |
| Financing Cash Flow | $-20,123 | $-12,745 | $-9,220 | $-105,740 | $-14,520 |
| Exchange Rate Effect | 3 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 49,637 | 99,341 | 62,490 | 42,560 | 34,450 |
| End Cash Position | 79,912 | 49,637 | 99,340 | 62,490 | 42,560 |
| Net Cash Flow | $30,275 | $-49,704 | $36,840 | $19,930 | $8,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,490 | 51,878 | 77,640 | 70,370 | 35,350 |
| Capital Expenditure | -15,491 | -9,433 | N/A | N/A | N/A |
| Free Cash Flow | 58,999 | 42,445 | 77,640 | 70,370 | 35,350 |