C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 155,264 | 72,965 | 266,925 | 195,098 | 124,708 |
| Depreciation Amortization | 13,162 | 6,552 | 23,932 | 17,742 | 11,547 |
| Income taxes - deferred | N/A | N/A | -8,882 | N/A | N/A |
| Accounts receivable | -119,453 | -38,924 | -55,489 | -75,068 | -75,048 |
| Accounts payable and accrued liabilities | 74,708 | 43,736 | 57,590 | 68,711 | 65,323 |
| Other Working Capital | -94,062 | -40,989 | 6,946 | -19,265 | -47,265 |
| Other Operating Activity | 66,034 | 11,839 | 52,355 | 43,693 | 36,418 |
| Operating Cash Flow | $95,653 | $55,179 | $343,377 | $230,911 | $115,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,501 | -10,038 | -41,543 | -32,951 | -15,802 |
| Net Acquisitions | -9,261 | -9,261 | -39,724 | -36,174 | -33,974 |
| Purchase Of Investment | -85,725 | -37,322 | -119,864 | -83,956 | -55,116 |
| Sale Of Investment | 79,131 | 35,933 | 118,838 | 78,203 | 54,512 |
| Other Investing Activity | -53 | 167 | 1,056 | -2,017 | -928 |
| Investing Cash Flow | $-39,409 | $-20,521 | $-81,237 | $-76,895 | $-51,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,984 | N/A | N/A |
| Common Stock Issued | 12,426 | 9,408 | 18,184 | 16,285 | 16,135 |
| Common Stock Repurchased | -78,091 | -32,054 | -85,270 | -59,907 | -37,695 |
| Dividend Paid | -62,724 | -31,348 | -90,837 | -68,046 | -45,370 |
| Other Financing Activity | 10,336 | 5,630 | -13,906 | 11,378 | 9,367 |
| Financing Cash Flow | $-118,053 | $-48,364 | $-145,845 | $-100,290 | $-57,563 |
| Exchange Rate Effect | 1,909 | 1,104 | 1,669 | 1,034 | 1,966 |
| Beginning Cash Position | 348,592 | 348,592 | 230,628 | 230,628 | 230,628 |
| End Cash Position | 288,692 | 335,990 | 348,592 | 285,388 | 239,406 |
| Net Cash Flow | $-59,900 | $-12,602 | $117,964 | $54,760 | $8,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,653 | 55,179 | 343,377 | 230,911 | 115,683 |
| Capital Expenditure | -23,501 | -10,038 | -43,243 | -32,951 | -15,802 |
| Free Cash Flow | 72,152 | 45,141 | 300,134 | 197,960 | 99,881 |