C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,890 | 19,980 | 8,370 | 27,580 | 28,560 |
| Depreciation Amortization | 6,270 | 4,130 | 1,930 | 8,680 | 6,290 |
| Other Working Capital | 25,690 | 19,340 | 1,160 | 22,090 | 2,390 |
| Other Operating Activity | -2,650 | 560 | 210 | 12,020 | -980 |
| Operating Cash Flow | $61,200 | $44,010 | $11,670 | $70,370 | $36,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150 | -2,760 | -1,590 | -4,850 | -2,760 |
| Net Acquisitions | 0 | 0 | 0 | 24,650 | -3,930 |
| Other Investing Activity | -13,830 | -16,150 | -5,010 | 35,490 | 34,680 |
| Investing Cash Flow | $-15,980 | $-18,910 | $-6,600 | $55,290 | $27,990 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,940 | -4,940 | -2,470 | -104,400 | -820 |
| Other Financing Activity | -1,520 | -1,250 | -1,570 | -1,340 | -1,310 |
| Financing Cash Flow | $-6,460 | $-6,190 | $-4,040 | $-105,740 | $-2,130 |
| Beginning Cash Position | 62,490 | 62,490 | 62,490 | 42,560 | 42,560 |
| End Cash Position | 101,250 | 81,390 | 63,510 | 62,490 | 104,680 |
| Net Cash Flow | $38,760 | $18,890 | $1,020 | $19,930 | $62,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,200 | 44,010 | 11,670 | 70,370 | 36,260 |
| Free Cash Flow | 61,200 | 44,010 | 11,670 | 70,370 | 36,260 |