C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 233,151 | 122,080 | 513,384 | 391,081 | 262,053 |
| Depreciation Amortization | 45,377 | 22,431 | 74,669 | 52,716 | 35,059 |
| Income taxes - deferred | -4,988 | -2,048 | 15,009 | 21,832 | 17,004 |
| Accounts receivable | -244,682 | -95,204 | -173,211 | -137,813 | -94,030 |
| Accounts payable and accrued liabilities | 135,130 | 47,201 | 115,917 | 93,510 | 52,843 |
| Other Working Capital | -137,993 | -56,844 | -99,800 | -105,524 | -80,046 |
| Other Operating Activity | 124,016 | 55,080 | 83,440 | 61,026 | 54,378 |
| Operating Cash Flow | $150,011 | $92,696 | $529,408 | $376,828 | $247,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,105 | -13,537 | -73,452 | -56,125 | -33,483 |
| Net Acquisitions | -1,780 | -1,780 | -220,203 | -220,203 | N/A |
| Purchase Sale Intangibles | -8,865 | -3,183 | -17,985 | -14,986 | -10,493 |
| Other Investing Activity | -9,960 | -3,127 | -19,333 | -15,721 | -10,898 |
| Investing Cash Flow | $-35,845 | $-18,444 | $-312,988 | $-292,049 | $-44,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,282,000 | 2,450,000 | 6,600,000 | 4,415,000 | 2,840,000 |
| Debt Issued | 250,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 19,814 | 15,823 | 19,271 | 16,003 | 12,132 |
| Common Stock Repurchased | -70,494 | -28,999 | -172,925 | -109,085 | -45,248 |
| Dividend Paid | -128,806 | -64,597 | -245,430 | -191,129 | -127,520 |
| Other Financing Activity | -4,449,626 | -2,468,955 | -6,328,216 | -4,159,013 | -2,843,029 |
| Financing Cash Flow | $-97,112 | $-96,728 | $-127,300 | $-28,224 | $-163,665 |
| Exchange Rate Effect | 8,462 | 4,604 | -9,683 | -335 | -361 |
| Beginning Cash Position | 247,666 | 247,666 | 168,229 | 168,229 | 168,229 |
| End Cash Position | 273,182 | 229,794 | 247,666 | 224,449 | 207,083 |
| Net Cash Flow | $25,516 | $-17,872 | $79,437 | $56,220 | $38,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,011 | 92,696 | 529,408 | 376,828 | 247,261 |
| Capital Expenditure | -24,105 | -13,537 | -73,452 | -56,125 | -33,483 |
| Free Cash Flow | 125,906 | 79,159 | 455,956 | 320,703 | 213,778 |