C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,156 | 212,207 | 114,891 | 940,524 | 844,331 |
| Depreciation Amortization | 75,899 | 50,355 | 24,380 | 92,776 | 68,723 |
| Income taxes - deferred | -35,269 | -21,825 | -10,272 | -58,566 | -76,362 |
| Accounts receivable | 525,761 | 501,210 | 326,244 | 923,524 | 66,536 |
| Accounts payable and accrued liabilities | -122,312 | -125,090 | -90,724 | -307,266 | -109,493 |
| Other Working Capital | 301,598 | 230,959 | 122,644 | 609,525 | 609 |
| Other Operating Activity | -355,218 | -368,440 | -232,619 | -550,346 | 82,445 |
| Operating Cash Flow | $684,615 | $479,376 | $254,544 | $1,650,171 | $876,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,565 | -21,679 | -11,371 | 1,664 | 12,489 |
| Purchase Sale Intangibles | -42,086 | -29,622 | -15,579 | -66,582 | -49,935 |
| Other Investing Activity | -42,086 | -29,622 | -15,579 | -66,582 | -49,935 |
| Investing Cash Flow | $-66,651 | $-51,301 | $-26,950 | $-64,918 | $-37,446 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,778,750 | 1,861,750 | 739,000 | 4,500,000 | 3,674,000 |
| Debt Issued | N/A | N/A | N/A | 200,000 | 200,000 |
| Common Stock Issued | 46,061 | 36,684 | 19,673 | 100,059 | 93,415 |
| Common Stock Repurchased | -63,884 | -62,754 | -31,182 | -1,459,900 | -1,023,578 |
| Dividend Paid | -218,942 | -146,195 | -73,435 | -285,317 | -216,258 |
| Other Financing Activity | -3,193,504 | -2,121,603 | -860,048 | -4,674,388 | -3,621,597 |
| Financing Cash Flow | $-651,519 | $-432,118 | $-205,992 | $-1,619,546 | $-894,018 |
| Exchange Rate Effect | -6,708 | -3,284 | 76 | -5,638 | -15,206 |
| Beginning Cash Position | 217,482 | 217,482 | 217,482 | 257,413 | 257,413 |
| End Cash Position | 174,733 | 210,155 | 239,160 | 217,482 | 187,532 |
| Net Cash Flow | $-42,749 | $-7,327 | $21,678 | $-39,931 | $-69,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 684,615 | 479,376 | 254,544 | 1,650,171 | 876,789 |
| Capital Expenditure | -25,889 | -21,679 | -11,371 | -61,915 | -50,719 |
| Free Cash Flow | 658,726 | 457,697 | 243,173 | 1,588,256 | 826,070 |