C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,134 | 71,240 | 52,613 | 34,153 | 15,209 |
| Depreciation Amortization | 4,838 | 17,310 | 12,744 | 8,346 | 4,204 |
| Income taxes - deferred | 3,214 | -513 | -881 | -1,108 | 79 |
| Accounts receivable | -6,261 | -90,136 | -97,968 | -97,361 | -52,912 |
| Accounts payable and accrued liabilities | -9,155 | 52,875 | 63,249 | 62,798 | 25,639 |
| Other Working Capital | -25,542 | -13,870 | -24,284 | -33,843 | -32,957 |
| Other Operating Activity | 15,617 | 37,584 | 34,992 | 34,835 | 27,473 |
| Operating Cash Flow | $845 | $74,490 | $40,465 | $7,820 | $-13,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,419 | -15,130 | -12,890 | -9,921 | -5,345 |
| Net Acquisitions | N/A | -5,890 | -5,898 | N/A | N/A |
| Other Investing Activity | -1,548 | -3,070 | -2,716 | -445 | -743 |
| Investing Cash Flow | $-3,967 | $-24,090 | $-21,504 | $-10,366 | $-6,088 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,866 | 3,250 | 2,500 | 1,725 | 992 |
| Common Stock Repurchased | -2,867 | -9,935 | -6,310 | -2,573 | -770 |
| Dividend Paid | -4,220 | -13,430 | -10,058 | -6,675 | -3,293 |
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,221 | $-20,120 | $-13,868 | $-7,523 | $-3,071 |
| Beginning Cash Position | 79,912 | 49,630 | 49,637 | 49,637 | 49,637 |
| End Cash Position | 71,569 | 79,910 | 54,730 | 39,568 | 27,213 |
| Net Cash Flow | $-8,343 | $30,270 | $5,093 | $-10,069 | $-22,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845 | 74,490 | 40,465 | 7,820 | -13,265 |
| Capital Expenditure | -2,419 | -15,491 | -13,021 | -10,039 | -5,365 |
| Free Cash Flow | -1,574 | 58,999 | 27,444 | -2,219 | -18,630 |