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

During the Trading Day
74.12 +0.16 / +0.22%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
74.06 -0.0607 / -0.08%
 
Volume: 30.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line93.2M118.6M125.0M112.9M
 
 
 
 
 
Depreciation14.5M14.8M14.1M13.6M
 
 
 
 
 
Total Other Cash Flow9.6M16.6M22.0M13.6M
 
 
 
 
 
Funds From Operations124.1M149.1M156.1M136.1M
 
 
 
 
 
Funds From/For Other Operating Expenses109.6M35.2M-20.9M-72.0M
 
 
 
 
 
Net Cash Flow - Operating Activities14.4M113.9M177.0M208.1M
 
 
 
 
 
 
InvestingCapital Expenditures-11.1M-3.7M-4.4M-3.1M
 
 
 
 
 
Other Investing - Uses0.000.000.00-359.4M
 
 
Other Investing - Sources268.0K0.00160.0K--
 
 
 
Net Cash Flow Investing-12.3M-6.2M-6.2M-364.2M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M-10.0M-55.0M--
 
 
 
 
Long Term Borrowings0.000.000.004.8B
 
 
Long Term Debt Reduction0.000.000.00-4.6B
 
 
Net Proceeds Stock Sale4.7M2.7M2.4M--
 
 
 
 
Common Preferred Redeemed-2.0M-46.9M-76.3M-39.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-52.4M-52.5M-52.7M-57.4M
 
 
 
 
 
Other Sources - Financing4.3M945.0K1.0M1.4M
 
 
 
 
 
Other Uses - Financing11.0M338.0K468.0K-11.8M
 
 
 
 
 
Net Cash Flow - Financing-21.4M-106.0M-181.0M164.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash84.0K-277.0K-6.3M-7.5M
 
 
 
 
 
 
Net Change In Cash-19.3M1.7M-10.2M8.8M
 
 
 
 
 

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