C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,573 | 52,361 | 25,140 | 89,798 | 71,999 |
| Depreciation Amortization | 8,142 | 5,466 | 2,780 | 14,029 | 10,661 |
| Income taxes - deferred | N/A | N/A | N/A | -497 | 922 |
| Accounts receivable | -49,859 | -26,610 | -25,972 | -22,985 | -28,170 |
| Accounts payable and accrued liabilities | 24,422 | 21,288 | 14,478 | 4,453 | 14,764 |
| Other Working Capital | -28,636 | -13,435 | -21,269 | -4,113 | -15,728 |
| Other Operating Activity | 41,492 | 15,465 | 16,651 | 33,454 | 19,241 |
| Operating Cash Flow | $75,134 | $54,535 | $11,808 | $114,139 | $73,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,291 | -2,850 | -1,305 | -7,325 | -5,924 |
| Net Acquisitions | -500 | N/A | N/A | -15,995 | -15,716 |
| Purchase Of Investment | -403 | -291 | -153 | -105,334 | -25,098 |
| Sale Of Investment | N/A | N/A | N/A | 39,075 | N/A |
| Other Investing Activity | -1,732 | -1,571 | -481 | -1,714 | -1,302 |
| Investing Cash Flow | $-6,926 | $-4,712 | $-1,939 | $-91,293 | $-48,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,258 | 4,895 | 3,455 | 7,708 | 6,057 |
| Common Stock Repurchased | -11,500 | -6,984 | -2,733 | -13,221 | -9,608 |
| Dividend Paid | -20,277 | -13,512 | -6,754 | -20,266 | -15,201 |
| Financing Cash Flow | $-23,519 | $-15,601 | $-6,032 | $-25,779 | $-18,752 |
| Exchange Rate Effect | 1,213 | 1,002 | 330 | -859 | -1,014 |
| Beginning Cash Position | 132,999 | 132,999 | 132,999 | 86,791 | 115,741 |
| End Cash Position | 178,901 | 168,223 | 137,166 | 82,999 | 121,624 |
| Net Cash Flow | $45,902 | $35,224 | $4,167 | $-3,792 | $5,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,134 | 54,535 | 11,808 | 114,139 | 73,689 |
| Capital Expenditure | -4,291 | -2,850 | -1,305 | -7,325 | -5,924 |
| Free Cash Flow | 70,843 | 51,685 | 10,503 | 106,814 | 67,765 |