C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 477,355 | 301,460 | 142,297 | 504,893 | 352,337 |
| Depreciation Amortization | 72,402 | 48,479 | 24,241 | 92,977 | 69,340 |
| Income taxes - deferred | -5,794 | -9,014 | -26 | -28,096 | -6,779 |
| Accounts receivable | -268,252 | -214,620 | -10,056 | -364,181 | -377,280 |
| Accounts payable and accrued liabilities | 120,652 | 101,770 | 21,797 | 144,041 | 166,152 |
| Other Working Capital | -87,893 | -79,380 | 15,195 | -231,901 | -221,678 |
| Other Operating Activity | 220,413 | 159,775 | 7,122 | 266,268 | 236,257 |
| Operating Cash Flow | $528,883 | $308,470 | $200,570 | $384,001 | $218,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,794 | -20,569 | -11,719 | -40,122 | -32,132 |
| Net Acquisitions | -1,315 | -1,315 | N/A | -49,068 | -48,446 |
| Purchase Sale Intangibles | -13,793 | -9,514 | -3,744 | -17,823 | -14,286 |
| Other Investing Activity | -15,398 | -11,060 | -4,470 | -18,344 | -14,082 |
| Investing Cash Flow | $-52,507 | $-32,944 | $-16,189 | $-107,534 | $-94,660 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,588,000 | 2,418,000 | 2,119,000 | 8,784,000 | 6,448,000 |
| Debt Issued | 591,012 | 591,012 | N/A | 250,000 | 250,000 |
| Common Stock Issued | 46,424 | 35,846 | 24,497 | 38,130 | 23,270 |
| Common Stock Repurchased | -202,094 | -119,497 | -47,700 | -185,485 | -129,991 |
| Dividend Paid | -195,158 | -130,559 | -65,382 | -258,222 | -192,765 |
| Other Financing Activity | -3,323,603 | -3,085,893 | -2,201,091 | -8,830,557 | -6,489,746 |
| Financing Cash Flow | $-495,419 | $-291,091 | $-170,676 | $-202,134 | $-91,232 |
| Exchange Rate Effect | -17,046 | -7,750 | 2,187 | 11,891 | 17,184 |
| Beginning Cash Position | 333,890 | 333,890 | 333,890 | 247,666 | 247,666 |
| End Cash Position | 297,801 | 310,575 | 349,782 | 333,890 | 297,307 |
| Net Cash Flow | $-36,089 | $-23,315 | $15,892 | $86,224 | $49,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,883 | 308,470 | 200,570 | 384,001 | 218,349 |
| Capital Expenditure | -35,794 | -20,569 | -11,719 | -40,122 | -32,132 |
| Free Cash Flow | 493,089 | 287,901 | 188,851 | 343,879 | 186,217 |