C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,114 | 203,358 | 145,212 | 91,123 | 41,776 |
| Depreciation Amortization | 5,567 | 18,500 | 13,326 | 8,613 | 3,883 |
| Income taxes - deferred | N/A | -503 | N/A | N/A | N/A |
| Accounts receivable | 7,802 | -150,788 | -129,923 | -107,982 | -38,091 |
| Accounts payable and accrued liabilities | 13,699 | 78,857 | 83,816 | 80,824 | 22,120 |
| Other Working Capital | -20,872 | -34,741 | -41,750 | -42,105 | -34,560 |
| Other Operating Activity | -8,216 | 109,422 | 83,216 | 47,102 | 28,486 |
| Operating Cash Flow | $56,094 | $224,105 | $153,897 | $77,575 | $23,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,477 | -21,824 | -16,151 | -12,455 | -8,505 |
| Net Acquisitions | -7,974 | -60,153 | -60,124 | -43,590 | -43,590 |
| Purchase Of Investment | -39,163 | -114,696 | -99,791 | -51,620 | -8,771 |
| Sale Of Investment | 37,489 | 113,747 | 98,225 | 50,824 | 8,204 |
| Other Investing Activity | 1,750 | -3,748 | -1,891 | -1,609 | -1,185 |
| Investing Cash Flow | $-14,375 | $-86,674 | $-79,732 | $-58,450 | $-53,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,066 | N/A | N/A | N/A |
| Common Stock Issued | 12,103 | 15,549 | 13,466 | 10,923 | 7,470 |
| Common Stock Repurchased | -12,346 | -38,842 | -26,186 | -15,483 | -5,775 |
| Dividend Paid | -22,589 | -51,458 | -38,578 | -25,703 | -12,832 |
| Other Financing Activity | 6,708 | -2,083 | 2,734 | 2,273 | 900 |
| Financing Cash Flow | $-16,124 | $-69,768 | $-48,564 | $-27,990 | $-10,237 |
| Exchange Rate Effect | 204 | -3,511 | -135 | -664 | -770 |
| Beginning Cash Position | 230,628 | 166,476 | 166,476 | 166,476 | 166,476 |
| End Cash Position | 256,427 | 230,628 | 191,942 | 156,947 | 125,236 |
| Net Cash Flow | $25,799 | $64,152 | $25,466 | $-9,529 | $-41,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,094 | 224,105 | 153,897 | 77,575 | 23,614 |
| Capital Expenditure | -6,477 | -21,824 | -16,151 | -12,455 | -8,505 |
| Free Cash Flow | 49,617 | 202,281 | 137,746 | 65,120 | 15,109 |