C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221,082 | 106,500 | 431,612 | 322,398 | 208,051 |
| Depreciation Amortization | 17,208 | 8,417 | 32,498 | 23,714 | 15,299 |
| Income taxes - deferred | 3,543 | 4,152 | 5,750 | 94 | -618 |
| Accounts receivable | -229,361 | -60,588 | -162,688 | -208,994 | -279,205 |
| Accounts payable and accrued liabilities | 130,457 | 43,138 | 68,039 | 110,685 | 130,693 |
| Other Working Capital | -154,386 | -56,807 | -89,414 | -91,641 | -170,549 |
| Other Operating Activity | 121,485 | 32,272 | 143,915 | 137,299 | 175,183 |
| Operating Cash Flow | $110,028 | $77,084 | $429,712 | $293,555 | $78,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,403 | -9,888 | -35,932 | -17,402 | -11,733 |
| Sale Of Investment | N/A | N/A | 9,311 | 9,311 | 9,311 |
| Purchase Sale Intangibles | -7,567 | -3,932 | -16,874 | -11,679 | -8,052 |
| Other Investing Activity | -7,375 | -3,928 | -11,692 | -6,518 | -8,047 |
| Investing Cash Flow | $-24,778 | $-13,816 | $-38,313 | $-14,609 | $-10,469 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,736 | 7,628 | 18,936 | 15,127 | 11,780 |
| Common Stock Repurchased | -105,483 | -65,490 | -240,934 | -161,498 | -64,499 |
| Dividend Paid | -109,151 | -54,725 | -194,697 | -146,318 | -97,562 |
| Other Financing Activity | -11,979 | -12,743 | 1,597 | 38 | -129 |
| Financing Cash Flow | $-215,877 | $-125,330 | $-415,098 | $-292,651 | $-150,410 |
| Exchange Rate Effect | -2,415 | -242 | -1,239 | -2,165 | -685 |
| Beginning Cash Position | 373,669 | 373,669 | 398,607 | 398,607 | 398,607 |
| End Cash Position | 240,627 | 311,365 | 373,669 | 382,737 | 315,897 |
| Net Cash Flow | $-133,042 | $-62,304 | $-24,938 | $-15,870 | $-82,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,028 | 77,084 | 429,712 | 293,555 | 78,854 |
| Capital Expenditure | -17,403 | -9,888 | -35,932 | -17,402 | -11,733 |
| Free Cash Flow | 92,625 | 67,196 | 393,780 | 276,153 | 67,121 |