C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,952 | 215,215 | 103,343 | 593,804 | 337,412 |
| Depreciation Amortization | 42,052 | 27,952 | 13,807 | 38,090 | 26,081 |
| Income taxes - deferred | 28,696 | 25,993 | 27,303 | -14,442 | 3,856 |
| Accounts receivable | -197,468 | -198,669 | -74,267 | -88,107 | -203,361 |
| Accounts payable and accrued liabilities | 103,226 | 100,481 | 51,238 | 61,732 | 111,628 |
| Other Working Capital | -232,182 | -226,552 | -209,951 | 50,880 | -131,903 |
| Other Operating Activity | 115,653 | 113,851 | 30,477 | -181,615 | 123,443 |
| Operating Cash Flow | $182,929 | $58,271 | $-58,050 | $460,342 | $267,156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,861 | -18,316 | -8,745 | -36,096 | -28,096 |
| Net Acquisitions | 19,126 | 19,126 | N/A | -308,829 | N/A |
| Purchase Sale Intangibles | -6,375 | -4,261 | -1,432 | -14,560 | -10,795 |
| Other Investing Activity | -6,154 | -4,154 | -1,389 | -14,141 | -10,589 |
| Investing Cash Flow | $-14,889 | $-3,344 | $-10,134 | $-359,066 | $-38,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,054,023 | 2,134,023 | 1,008,000 | 324,051 | N/A |
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,897 | 10,298 | 7,403 | 18,868 | 13,840 |
| Common Stock Repurchased | -663,370 | -96,432 | -44,980 | -245,067 | -167,104 |
| Dividend Paid | -167,130 | -113,031 | -56,473 | -275,353 | -163,273 |
| Other Financing Activity | -2,982,574 | -2,046,098 | -895,323 | -86,837 | -11,930 |
| Financing Cash Flow | $-246,154 | $-111,240 | $18,627 | $-264,338 | $-328,467 |
| Exchange Rate Effect | -2,182 | -3,689 | -562 | -588 | -718 |
| Beginning Cash Position | 210,019 | 210,019 | 210,019 | 373,669 | 373,669 |
| End Cash Position | 129,723 | 150,017 | 159,900 | 210,019 | 272,955 |
| Net Cash Flow | $-80,296 | $-60,002 | $-50,119 | $-163,650 | $-100,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,929 | 58,271 | -58,050 | 460,342 | 267,156 |
| Capital Expenditure | -27,861 | -18,316 | -8,745 | -36,096 | -28,096 |
| Free Cash Flow | 155,068 | 39,955 | -66,795 | 424,246 | 239,060 |