C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 576,968 | 477,862 | 330,968 | 161,788 | 664,505 |
| Depreciation Amortization | 100,449 | 75,122 | 49,642 | 24,560 | 96,729 |
| Income taxes - deferred | -2,407 | -3,360 | -5,322 | -364 | -15,315 |
| Accounts receivable | 208,312 | 104,108 | 89,175 | 117,720 | -190,048 |
| Accounts payable and accrued liabilities | -17,968 | 3,871 | 37,378 | -10,742 | 36,083 |
| Other Working Capital | 127,795 | 44,314 | 50,599 | 55,932 | -47,875 |
| Other Operating Activity | -157,730 | -78,059 | -95,914 | -91,963 | 248,817 |
| Operating Cash Flow | $835,419 | $623,858 | $456,526 | $256,931 | $792,896 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,290 | -26,661 | -16,774 | -8,619 | -45,000 |
| Net Acquisitions | -59,200 | -59,188 | -58,379 | -44,143 | -5,315 |
| Purchase Sale Intangibles | -34,175 | -24,282 | -14,790 | -5,246 | -18,871 |
| Other Investing Activity | -17,539 | -7,657 | -14,782 | -5,238 | -22,493 |
| Investing Cash Flow | $-113,029 | $-93,506 | $-89,935 | $-58,000 | $-72,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 14,000 | 14,000 | 14,000 | 2,674,000 |
| Debt Issued | 1,298,000 | 929,000 | 473,000 | N/A | 591,012 |
| Debt Repayment | -1,505,000 | -1,018,000 | -561,000 | N/A | N/A |
| Common Stock Issued | 63,092 | 40,442 | 27,952 | 19,615 | 51,285 |
| Common Stock Repurchased | -309,444 | -241,303 | -173,622 | -67,624 | -300,991 |
| Dividend Paid | -277,786 | -207,865 | -139,010 | -69,742 | -265,219 |
| Other Financing Activity | -105,115 | -33,352 | -31,680 | -31,042 | -3,405,264 |
| Financing Cash Flow | $-651,253 | $-517,078 | $-390,360 | $-134,793 | $-655,177 |
| Exchange Rate Effect | -1,894 | -7,465 | 461 | 2,720 | -20,186 |
| Beginning Cash Position | 378,615 | 378,615 | 378,615 | 378,615 | 333,890 |
| End Cash Position | 447,858 | 384,424 | 355,307 | 445,473 | 378,615 |
| Net Cash Flow | $69,243 | $5,809 | $-23,308 | $66,858 | $44,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 835,419 | 623,858 | 456,526 | 256,931 | 792,896 |
| Capital Expenditure | -36,290 | -26,661 | -16,774 | -8,619 | -45,000 |
| Free Cash Flow | 799,129 | 597,197 | 439,752 | 248,312 | 747,896 |