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

During the Trading Day
71.22 -2.09 / -2.85%
Data as of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.22 0.00 / 0.00%
 
Volume: 141.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line387.0M431.6M593.8M415.9M
 
 
 
 
 
Depreciation29.4M32.5M38.1M56.9M
 
 
 
 
 
Total Other Cash Flow54.0M49.3M-208.0M25.0M
 
 
 
 
 
Funds From Operations478.0M519.1M409.5M523.0M
 
 
 
 
 
Funds From/For Other Operating Expenses133.2M89.4M-50.9M175.2M
 
 
 
 
 
Net Cash Flow - Operating Activities344.8M429.7M460.3M347.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.8M0.000.000.00
 
 
Decrease In Investments53.1M9.3M0.000.00
 
 
 
Capital Expenditures-17.7M-35.9M-36.1M-40.4M
 
 
 
 
 
Fixed Asset Disposal0.000.00274.8M19.1M
 
 
 
Net Assets From Acquisitions 0.000.00-583.6M0.00
 
 
Other Investing - Uses-5.1M0.000.000.00
 
 
Other Investing - Sources--5.2M419.0K221.0K
 
 
 
 
Net Cash Flow Investing8.6M-38.3M-359.1M-28.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00248.4M121.4M
 
 
 
Long Term Borrowings0.000.00--500.0M
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale17.7M9.6M18.9M15.2M
 
 
 
 
 
Common Preferred Redeemed-151.1M-240.9M-245.1M-757.3M
 
 
 
 
 
Common Dividends-168.9M-194.7M-275.4M-220.3M
 
 
 
 
 
Cash Dividends Paid - Total-168.9M-194.7M-275.4M-220.3M
 
 
 
 
 
Other Sources - Financing13.1M15.3M12.3M27.2M
 
 
 
 
 
Other Uses - Financing0.004.3M23.4M51.1M
 
 
 
 
Net Cash Flow - Financing-289.1M-415.1M-264.3M-364.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M-1.2M-588.0K-2.0M
 
 
 
 
 
 
Net Change In Cash64.2M-23.7M-163.1M-46.0M
 
 
 
 
 

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