C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,296 | 176,736 | 86,318 | 324,261 | 239,007 |
| Depreciation Amortization | 23,198 | 15,370 | 7,663 | 27,366 | 20,065 |
| Income taxes - deferred | N/A | N/A | N/A | -8,915 | N/A |
| Accounts receivable | -182,747 | -242,772 | -97,455 | -153,232 | -178,082 |
| Accounts payable and accrued liabilities | 58,300 | 139,852 | 54,535 | 70,456 | 83,617 |
| Other Working Capital | -149,517 | -152,734 | -80,106 | -79,338 | -110,856 |
| Other Operating Activity | 155,801 | 126,733 | 54,777 | 127,832 | 125,927 |
| Operating Cash Flow | $175,331 | $63,185 | $25,732 | $308,430 | $179,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,108 | -11,053 | -5,928 | -43,713 | -31,928 |
| Net Acquisitions | -59,696 | -9,915 | N/A | -22,220 | -22,220 |
| Purchase Of Investment | -136,954 | -110,317 | -99,944 | -204,020 | -144,473 |
| Sale Of Investment | 250,489 | 187,777 | 181,254 | 214,299 | 141,407 |
| Other Investing Activity | 677 | 651 | 500 | -68 | -48 |
| Investing Cash Flow | $38,408 | $57,143 | $75,882 | $-55,722 | $-57,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 23,559 | N/A |
| Debt Repayment | -9,383 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 19,662 | 17,120 | 10,046 | 13,740 | 15,679 |
| Common Stock Repurchased | -150,139 | -95,468 | -41,893 | -167,323 | -123,251 |
| Dividend Paid | -113,477 | -75,803 | -37,996 | -125,183 | -94,016 |
| Other Financing Activity | 9,802 | 8,506 | 7,711 | -6,891 | 12,596 |
| Financing Cash Flow | $-243,535 | $-145,645 | $-62,132 | $-262,098 | $-188,992 |
| Exchange Rate Effect | 2,828 | 5,145 | 1,479 | -317 | -259 |
| Beginning Cash Position | 338,885 | 338,885 | 338,885 | 348,592 | 348,592 |
| End Cash Position | 311,917 | 318,713 | 379,846 | 338,885 | 281,757 |
| Net Cash Flow | $-26,968 | $-20,172 | $40,961 | $-9,707 | $-66,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,331 | 63,185 | 25,732 | 308,430 | 179,678 |
| Capital Expenditure | -16,108 | -11,053 | -5,928 | -43,713 | -31,928 |
| Free Cash Flow | 159,223 | 52,132 | 19,804 | 264,717 | 147,750 |