C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 449,711 | 336,764 | 211,783 | 93,187 | 415,904 |
| Depreciation Amortization | 57,009 | 43,442 | 29,349 | 14,549 | 56,882 |
| Income taxes - deferred | -3,117 | 901 | 5,894 | 6,757 | 25,226 |
| Accounts receivable | -137,102 | -206,970 | -261,334 | -168,723 | -87,316 |
| Accounts payable and accrued liabilities | 40,251 | 67,125 | 121,109 | 88,052 | 47,488 |
| Other Working Capital | -51,992 | -123,983 | -144,861 | -109,640 | -175,235 |
| Other Operating Activity | 158,666 | 188,043 | 166,428 | 90,258 | 64,828 |
| Operating Cash Flow | $513,426 | $305,322 | $128,368 | $14,440 | $347,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,364 | -19,291 | -14,860 | -11,124 | -40,354 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,126 |
| Purchase Sale Intangibles | -7,138 | -5,845 | -3,964 | -1,471 | -7,852 |
| Other Investing Activity | -366,532 | -5,417 | -3,696 | -1,203 | -7,631 |
| Investing Cash Flow | $-388,896 | $-24,708 | $-18,556 | $-12,327 | $-28,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,823,000 | 3,498,000 | 2,435,000 | 1,225,000 | 4,165,023 |
| Debt Issued | N/A | N/A | N/A | N/A | 500,000 |
| Common Stock Issued | 11,942 | 9,813 | 7,417 | 4,686 | 15,166 |
| Common Stock Repurchased | -164,041 | -125,163 | -48,869 | -2,000 | -757,305 |
| Dividend Paid | -215,008 | -157,590 | -104,909 | -52,420 | -220,257 |
| Other Financing Activity | -4,599,530 | -3,533,554 | -2,416,090 | -1,196,697 | -4,067,531 |
| Financing Cash Flow | $-143,637 | $-308,494 | $-127,451 | $-21,431 | $-364,904 |
| Exchange Rate Effect | -14,000 | -6,451 | -193 | 84 | -1,986 |
| Beginning Cash Position | 162,047 | 162,047 | 162,047 | 162,047 | 210,019 |
| End Cash Position | 128,940 | 127,716 | 144,215 | 142,813 | 162,047 |
| Net Cash Flow | $-33,107 | $-34,331 | $-17,832 | $-19,234 | $-47,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 513,426 | 305,322 | 128,368 | 14,440 | 347,777 |
| Capital Expenditure | -22,364 | -19,291 | -14,860 | -11,124 | -40,354 |
| Free Cash Flow | 491,062 | 286,031 | 113,508 | 3,316 | 307,423 |