C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 618,533 | 270,348 | 844,245 | 614,147 | 367,094 |
| Depreciation Amortization | 45,748 | 22,486 | 91,259 | 68,621 | 46,215 |
| Income taxes - deferred | -5,844 | -2,916 | -110,188 | -11,683 | -2,474 |
| Accounts receivable | -378,641 | -424,025 | -1,547,545 | -1,290,485 | -717,340 |
| Accounts payable and accrued liabilities | 37,207 | 143,980 | 660,028 | 595,036 | 406,875 |
| Other Working Capital | -423,592 | -325,201 | -859,801 | -740,480 | -362,917 |
| Other Operating Activity | 357,918 | 301,400 | 1,016,957 | 783,944 | 355,145 |
| Operating Cash Flow | $251,329 | $-13,928 | $94,955 | $19,100 | $92,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 26,427 | -7,796 | -34,197 | -26,503 | -12,856 |
| Net Acquisitions | N/A | N/A | -14,750 | -14,749 | -14,749 |
| Purchase Sale Intangibles | -32,622 | -16,183 | -36,725 | -26,062 | -16,981 |
| Other Investing Activity | -32,622 | -16,183 | -36,725 | -26,062 | -16,981 |
| Investing Cash Flow | $-6,195 | $-23,979 | $-85,672 | $-67,314 | $-44,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,735,000 | 1,062,000 | 3,728,000 | 2,768,000 | 1,661,000 |
| Debt Issued | 200,000 | 200,000 | 300,000 | 0 | 0 |
| Debt Repayment | N/A | N/A | -2,048 | -2,048 | N/A |
| Common Stock Issued | 53,574 | 25,366 | 70,669 | 43,183 | 36,674 |
| Common Stock Repurchased | -490,699 | -161,279 | -581,756 | -428,801 | -262,904 |
| Dividend Paid | -145,268 | -72,855 | -277,321 | -208,926 | -139,756 |
| Other Financing Activity | -2,609,784 | -1,031,462 | -3,229,971 | -2,161,497 | -1,413,121 |
| Financing Cash Flow | $-257,177 | $21,770 | $7,573 | $9,911 | $-118,107 |
| Exchange Rate Effect | -6,445 | 1,533 | -3,239 | -2,844 | -898 |
| Beginning Cash Position | 257,413 | 257,413 | 243,796 | 243,796 | 243,796 |
| End Cash Position | 238,925 | 242,809 | 257,413 | 202,649 | 172,803 |
| Net Cash Flow | $-18,488 | $-14,604 | $13,617 | $-41,147 | $-70,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 251,329 | -13,928 | 94,955 | 19,100 | 92,598 |
| Capital Expenditure | -36,781 | -10,046 | -34,197 | -26,503 | -12,856 |
| Free Cash Flow | 214,548 | -23,974 | 60,758 | -7,403 | 79,742 |