C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,340 | 38,790 | 24,750 | 10,770 | 43,010 |
| Depreciation Amortization | 10,130 | 7,020 | 4,700 | 2,340 | 8,520 |
| Income taxes - deferred | -4,822 | N/A | N/A | N/A | N/A |
| Accounts receivable | -35,196 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,748 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,600 | -12,210 | -8,770 | -7,790 | 35,240 |
| Other Operating Activity | 9,270 | -6,600 | -4,750 | -3,150 | -9,130 |
| Operating Cash Flow | $51,870 | $27,000 | $15,930 | $2,170 | $77,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -4,900 | -2,670 | -1,380 | -3,090 |
| Net Acquisitions | -112,210 | 0 | 0 | 0 | -6,790 |
| Purchase Of Investment | -13,643 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 45,472 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 551 | -12,230 | -5,480 | -3,450 | -21,690 |
| Investing Cash Flow | $-88,830 | $-17,130 | $-8,150 | $-4,830 | $-31,570 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,529 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,745 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,520 | -8,640 | -5,760 | -2,880 | -7,410 |
| Other Financing Activity | -4 | -750 | -230 | 160 | -1,810 |
| Financing Cash Flow | $-12,740 | $-9,390 | $-5,990 | $-2,720 | $-9,220 |
| Beginning Cash Position | 99,340 | 99,340 | 99,340 | 99,340 | 62,490 |
| End Cash Position | 49,630 | 99,820 | 101,120 | 93,950 | 99,340 |
| Net Cash Flow | $-49,700 | $470 | $1,780 | $-5,380 | $36,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,870 | 27,000 | 15,930 | 2,170 | 77,640 |
| Capital Expenditure | -9,433 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 42,437 | 27,000 | 15,930 | 2,170 | 77,640 |