C.H. Robinson Ww (CHRW)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,963 | 509,699 | 383,116 | 243,684 | 106,476 |
| Depreciation Amortization | 16,875 | 66,409 | 49,513 | 32,682 | 16,243 |
| Income taxes - deferred | 15,350 | -17,095 | -8,356 | -1,780 | 426 |
| Accounts receivable | 42,295 | 107,560 | -39,051 | -87,663 | -27,599 |
| Accounts payable and accrued liabilities | -22,783 | -53,272 | 23,037 | 56,891 | 21,105 |
| Other Working Capital | -48,655 | 91,263 | -15,776 | -63,900 | -42,506 |
| Other Operating Activity | -17,895 | 13,772 | 71,960 | 71,282 | 26,250 |
| Operating Cash Flow | $104,150 | $718,336 | $464,443 | $251,196 | $100,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,121 | -28,115 | -19,317 | -11,542 | -3,895 |
| Net Acquisitions | N/A | -369,833 | -367,108 | -369,143 | -369,143 |
| Purchase Sale Intangibles | -4,704 | -16,527 | -13,494 | -8,063 | -2,771 |
| Other Investing Activity | -5,474 | 343,502 | 346,429 | 351,686 | 357,079 |
| Investing Cash Flow | $-18,595 | $-54,446 | $-39,996 | $-28,999 | $-15,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,480,000 | 6,833,000 | 5,508,000 | 3,893,000 | 2,025,000 |
| Common Stock Issued | 6,990 | 15,557 | 13,036 | 9,858 | 6,914 |
| Common Stock Repurchased | -21,249 | -229,863 | -161,115 | -89,923 | -37,930 |
| Dividend Paid | -63,888 | -235,615 | -171,448 | -114,517 | -57,335 |
| Other Financing Activity | -1,478,443 | -6,990,820 | -5,586,682 | -3,872,150 | -2,004,482 |
| Financing Cash Flow | $-76,590 | $-607,741 | $-398,209 | $-173,732 | $-67,833 |
| Exchange Rate Effect | 2,212 | -16,860 | -12,091 | -5,954 | -9,760 |
| Beginning Cash Position | 168,229 | 128,940 | 128,940 | 128,940 | 128,940 |
| End Cash Position | 179,406 | 168,229 | 143,087 | 171,451 | 135,783 |
| Net Cash Flow | $11,177 | $39,289 | $14,147 | $42,511 | $6,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,150 | 718,336 | 464,443 | 251,196 | 100,395 |
| Capital Expenditure | -13,121 | -28,115 | -19,317 | -11,542 | -3,895 |
| Free Cash Flow | 91,029 | 690,221 | 445,126 | 239,654 | 96,500 |