C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,048 | 20,842 | 83,992 | 63,404 | 40,776 |
| Depreciation Amortization | 7,121 | 3,542 | 19,136 | 14,417 | 9,600 |
| Income taxes - deferred | 1,345 | 1,741 | 11,356 | 9,453 | 3,205 |
| Accounts receivable | -38,655 | 12,460 | -24,468 | -31,927 | -23,995 |
| Accounts payable and accrued liabilities | 30,859 | -1,563 | -19,067 | -5,009 | -11,312 |
| Other Working Capital | -17,275 | -3,933 | -48,811 | -50,170 | -45,741 |
| Other Operating Activity | 12,676 | -8,704 | 52,314 | 36,489 | 35,943 |
| Operating Cash Flow | $42,119 | $24,385 | $74,452 | $36,657 | $8,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,454 | -1,576 | -12,101 | -10,296 | -4,431 |
| Net Acquisitions | -15,716 | -15,716 | N/A | N/A | N/A |
| Other Investing Activity | -809 | -432 | -573 | -1,136 | -366 |
| Investing Cash Flow | $-20,979 | $-17,724 | $-12,674 | $-11,432 | $-4,797 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,098 | 2,902 | 5,203 | 4,071 | 2,944 |
| Common Stock Repurchased | -6,298 | -2,542 | -13,709 | -9,978 | -6,500 |
| Dividend Paid | -10,132 | -5,064 | -16,900 | -12,678 | -8,450 |
| Financing Cash Flow | $-11,332 | $-4,704 | $-25,406 | $-18,585 | $-12,006 |
| Exchange Rate Effect | -891 | 339 | -543 | N/A | N/A |
| Beginning Cash Position | 115,741 | 115,741 | 79,912 | 79,912 | 79,912 |
| End Cash Position | 124,658 | 118,037 | 115,741 | 86,552 | 71,585 |
| Net Cash Flow | $8,917 | $2,296 | $35,829 | $6,640 | $-8,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,119 | 24,385 | 74,452 | 36,657 | 8,476 |
| Capital Expenditure | -4,454 | -1,576 | -17,101 | -15,296 | -4,431 |
| Free Cash Flow | 37,665 | 22,809 | 57,351 | 21,361 | 4,045 |