C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,305 | 506,421 | 358,614 | 222,085 | 78,146 |
| Depreciation Amortization | 23,278 | 101,727 | 77,067 | 50,151 | 24,393 |
| Income taxes - deferred | 3,869 | -32,984 | -9,468 | -729 | 1,622 |
| Accounts receivable | -437,862 | -452,145 | -367,538 | -48,937 | -133,142 |
| Accounts payable and accrued liabilities | 206,237 | 180,272 | 186,755 | 220,276 | 98,946 |
| Other Working Capital | -272,518 | -134,764 | -130,969 | 202,069 | -59,785 |
| Other Operating Activity | 246,999 | 330,664 | 222,588 | -139,272 | 48,319 |
| Operating Cash Flow | $-56,692 | $499,191 | $337,049 | $505,643 | $58,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,435 | -17,608 | -17,446 | -11,621 | -7,841 |
| Net Acquisitions | N/A | -223,230 | -223,230 | -223,230 | -223,617 |
| Purchase Sale Intangibles | -8,071 | -30,876 | -22,815 | -13,418 | -6,862 |
| Other Investing Activity | -8,071 | -30,876 | -17,290 | -7,893 | -6,862 |
| Investing Cash Flow | $-13,506 | $-271,714 | $-257,966 | $-242,744 | $-238,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 816,000 | 1,436,600 | 1,043,600 | 979,600 | 765,600 |
| Common Stock Issued | 17,709 | 107,657 | 100,542 | 20,295 | 11,269 |
| Common Stock Repurchased | -130,204 | -177,514 | -68,563 | -68,563 | -68,563 |
| Dividend Paid | -70,030 | -209,956 | -207,428 | -137,104 | -69,871 |
| Other Financing Activity | -586,712 | -1,597,454 | -1,143,135 | -1,137,566 | -601,395 |
| Financing Cash Flow | $46,763 | $-440,667 | $-274,984 | $-343,338 | $37,040 |
| Exchange Rate Effect | -2,750 | 9,128 | 612 | -5,183 | -10,505 |
| Beginning Cash Position | 243,796 | 447,858 | 447,858 | 447,858 | 447,858 |
| End Cash Position | 217,611 | 243,796 | 252,569 | 362,236 | 294,572 |
| Net Cash Flow | $-26,185 | $-204,062 | $-195,289 | $-85,622 | $-153,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,692 | 499,191 | 337,049 | 505,643 | 58,499 |
| Capital Expenditure | -5,435 | -23,133 | -17,446 | -11,621 | -7,841 |
| Free Cash Flow | -62,127 | 476,058 | 319,603 | 494,022 | 50,658 |