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

73.51
BATS BZX Real-Time Price
As of 1:20pm ET
 +0.38 / +0.52%
Today’s Change
63.41
Today|||52-Week Range
81.16
+0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line129.0M122.3M122.1M111.1M
 
 
 
 
 
Depreciation17.7M22.0M22.4M22.9M
 
 
 
 
 
Total Other Cash Flow5.6M10.7M7.1M7.4M
 
 
 
 
 
Funds From Operations157.1M148.1M149.5M138.5M
 
 
 
 
 
Funds From/For Other Operating Expenses27.6M-4.5M56.8M81.1M
 
 
 
 
 
Net Cash Flow - Operating Activities129.6M152.6M92.7M57.3M
 
 
 
 
 
 
InvestingCapital Expenditures-22.6M-17.3M-13.5M-10.6M
 
 
 
 
 
Net Assets From Acquisitions -220.2M0.00-1.8M0.00
 
 
 
Other Investing - Uses-330.0K-613.0K----
 
 
 
Other Investing - Sources----56.0K--
 
 
Net Cash Flow Investing-247.7M-20.9M-18.4M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings260.0M15.0M0.00-148.0M
 
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale3.9M3.3M15.8M4.0M
 
 
 
 
 
Common Preferred Redeemed-63.8M-63.8M-29.0M-41.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.6M-54.3M-64.6M-64.2M
 
 
 
 
 
Other Sources - Financing2.1M1.3M0.000.00
 
 
 
Other Uses - Financing3.1M458.0K19.0M671.0K
 
 
 
 
 
Net Cash Flow - Financing135.4M-99.1M-96.7M-384.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0K-9.3M4.6M3.9M
 
 
 
 
 
 
Net Change In Cash17.3M32.6M-22.5M39.5M