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C.H. Robinson Worldwide Inc (NASDAQ:CHRW)

68.19
BATS BZX Real-Time Price
As of 1:30pm ET
 -0.55 / -0.80%
Today’s Change
61.46
Today|||52-Week Range
77.49
-8.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line431.6M593.8M415.9M449.7M
 
 
 
 
 
Depreciation32.5M38.1M56.9M57.0M
 
 
 
 
 
Total Other Cash Flow49.3M-208.0M25.0M61.8M
 
 
 
 
 
Funds From Operations519.1M409.5M523.0M565.4M
 
 
 
 
 
Funds From/For Other Operating Expenses89.4M-50.9M175.2M52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities429.7M460.3M347.8M513.4M
 
 
 
 
 
 
InvestingDecrease In Investments9.3M0.000.000.00
 
 
Capital Expenditures-35.9M-36.1M-40.4M-22.4M
 
 
 
 
 
Fixed Asset Disposal0.00274.8M19.1M0.00
 
 
 
Net Assets From Acquisitions 0.00-583.6M0.000.00
 
 
Other Investing - Uses0.000.000.00-359.4M
 
 
Other Investing - Sources5.2M419.0K221.0K--
 
 
 
 
Net Cash Flow Investing-38.3M-359.1M-28.9M-388.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00248.4M121.4M230.0M
 
 
 
 
Long Term Borrowings0.00--500.0M-1.5M
 
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale9.6M18.9M15.2M11.9M
 
 
 
 
 
Common Preferred Redeemed-240.9M-245.1M-757.3M-164.0M
 
 
 
 
 
Common Dividends-194.7M-275.4M-220.3M-215.0M
 
 
 
 
 
Cash Dividends Paid - Total-194.7M-275.4M-220.3M-215.0M
 
 
 
 
 
Other Sources - Financing15.3M12.3M27.2M7.6M
 
 
 
 
 
Other Uses - Financing4.3M23.4M51.1M12.6M
 
 
 
 
 
Net Cash Flow - Financing-415.1M-264.3M-364.9M-143.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-588.0K-2.0M-14.0M
 
 
 
 
 
 
Net Change In Cash-23.7M-163.1M-46.0M-19.1M