C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,254 | 98,699 | 61,350 | 29,072 | 107,369 |
| Depreciation Amortization | 11,814 | 8,461 | 5,374 | 2,634 | 10,992 |
| Income taxes - deferred | 588 | N/A | N/A | N/A | 8,299 |
| Accounts receivable | -90,262 | -96,707 | -65,440 | -14,968 | -70,965 |
| Accounts payable and accrued liabilities | 39,863 | 23,144 | 22,089 | 4,302 | 33,285 |
| Other Working Capital | -26,430 | -66,761 | -51,408 | -25,414 | -38,716 |
| Other Operating Activity | 80,546 | 96,146 | 58,719 | 18,848 | 59,234 |
| Operating Cash Flow | $153,373 | $62,982 | $30,684 | $14,474 | $109,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,741 | -22,575 | -15,697 | -11,625 | -8,265 |
| Net Acquisitions | -19,112 | -9,112 | -9,112 | -7,302 | -2,089 |
| Purchase Of Investment | -70,139 | -37,050 | -26,390 | -20,890 | -155,820 |
| Sale Of Investment | 69,366 | 36,569 | 26,052 | 20,772 | 130,199 |
| Other Investing Activity | -190 | 540 | -837 | 24 | -2,198 |
| Investing Cash Flow | $-54,816 | $-31,628 | $-25,984 | $-19,021 | $-38,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,658 | N/A | N/A | N/A | 26,357 |
| Common Stock Issued | 10,496 | 8,763 | 7,090 | 4,604 | 10,137 |
| Common Stock Repurchased | -29,616 | -19,457 | -11,056 | -3,970 | -16,090 |
| Dividend Paid | -40,902 | -30,648 | -20,499 | -10,247 | -27,046 |
| Other Financing Activity | -29,090 | 0 | 0 | 0 | -26,357 |
| Financing Cash Flow | $-57,454 | $-41,342 | $-24,465 | $-9,613 | $-32,999 |
| Exchange Rate Effect | 1,960 | -1,000 | -1,779 | -725 | 2,088 |
| Beginning Cash Position | 123,413 | 123,413 | 123,413 | 123,413 | 82,999 |
| End Cash Position | 166,476 | 112,425 | 101,869 | 108,528 | 123,413 |
| Net Cash Flow | $43,063 | $-10,988 | $-21,544 | $-14,885 | $40,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,373 | 62,982 | 30,684 | 14,474 | 109,498 |
| Capital Expenditure | -34,741 | -22,575 | -15,697 | -11,625 | -8,574 |
| Free Cash Flow | 118,632 | 40,407 | 14,987 | 2,849 | 100,924 |