C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | 18,130 | 34,600 |
| Depreciation Amortization | 4,070 | 7,600 |
| Other Working Capital | -8,300 | -5,340 |
| Other Operating Activity | -1,590 | -1,510 |
| Operating Cash Flow | $12,310 | $35,350 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,780 | -4,700 |
| Net Acquisitions | -2,330 | 3,700 |
| Other Investing Activity | -7,340 | -11,710 |
| Investing Cash Flow | $-12,450 | $-12,710 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -820 | -7,650 |
| Other Financing Activity | -1,310 | -6,870 |
| Financing Cash Flow | $-2,130 | $-14,520 |
| Beginning Cash Position | 42,560 | 34,450 |
| End Cash Position | 40,280 | 42,560 |
| Net Cash Flow | $-2,270 | $8,110 |
| Free Cash Flow | ||
| Operating Cash Flow | 12,310 | 35,350 |
| Free Cash Flow | 12,310 | 35,350 |