C.H. Robinson Ww (CHRW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,830 | 273,096 | 177,636 | 85,383 | 359,177 |
| Depreciation Amortization | 30,514 | 22,195 | 14,654 | 7,481 | 31,164 |
| Income taxes - deferred | -630 | -2,238 | -4,671 | -1,258 | 2,951 |
| Accounts receivable | -57,855 | -52,983 | -97,188 | 26,128 | 100,171 |
| Accounts payable and accrued liabilities | 21,854 | 8,007 | 20,511 | -47,468 | -70,903 |
| Other Working Capital | -56,992 | -81,495 | -122,857 | -42,408 | 18,899 |
| Other Operating Activity | 74,850 | 75,789 | 98,252 | 30,825 | 6,120 |
| Operating Cash Flow | $372,571 | $242,371 | $86,337 | $58,683 | $447,579 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,362 | -26,120 | -18,225 | -11,613 | -23,035 |
| Net Acquisitions | -41,145 | -43,537 | -12,412 | N/A | -59,661 |
| Purchase Of Investment | -52,437 | -11,915 | 0 | 0 | -136,954 |
| Sale Of Investment | 3,975 | 2,763 | 2,146 | 750 | 251,074 |
| Purchase Sale Intangibles | -4,104 | -2,873 | -1,800 | N/A | -713 |
| Other Investing Activity | -3,919 | -2,660 | -1,761 | 0 | 56 |
| Investing Cash Flow | $-123,888 | $-81,469 | $-30,252 | $-10,863 | $31,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,341 | N/A | N/A | N/A | 8,888 |
| Debt Repayment | N/A | N/A | N/A | N/A | -9,383 |
| Common Stock Issued | 17,741 | 14,248 | 13,073 | 6,099 | 23,327 |
| Common Stock Repurchased | -266,906 | -176,971 | -126,884 | -55,377 | -200,846 |
| Dividend Paid | -162,865 | -122,023 | -80,848 | -39,573 | -151,195 |
| Other Financing Activity | 8,625 | 8,052 | 4,226 | 1,983 | 3,169 |
| Financing Cash Flow | $-402,064 | $-276,694 | $-190,433 | $-86,868 | $-326,040 |
| Exchange Rate Effect | -4,054 | -2,677 | -3,524 | -5,995 | 2,839 |
| Beginning Cash Position | 494,743 | 494,743 | 494,743 | 494,743 | 338,885 |
| End Cash Position | 337,308 | 376,274 | 356,871 | 449,700 | 494,743 |
| Net Cash Flow | $-157,435 | $-118,469 | $-137,872 | $-45,043 | $155,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 372,571 | 242,371 | 86,337 | 58,683 | 447,579 |
| Capital Expenditure | -30,362 | -26,120 | -18,225 | -11,613 | -23,035 |
| Free Cash Flow | 342,209 | 216,251 | 68,112 | 47,070 | 424,544 |