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

68.08
Delayed Data
As of Feb 05
 +0.63 / +0.93%
Today’s Change
59.71
Today|||52-Week Range
76.18
+9.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line112.9M106.5M137.2M139.4M
 
 
 
 
 
Depreciation13.6M16.2M16.4M16.8M
 
 
 
 
 
Total Other Cash Flow13.6M19.8M20.8M15.4M
 
 
 
 
 
Funds From Operations136.1M142.9M172.2M165.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-72.0M42.5M21.4M-48.1M
 
 
 
 
 
Net Cash Flow - Operating Activities208.1M100.4M150.8M213.2M
 
 
 
 
 
 
InvestingCapital Expenditures-3.1M-3.9M-7.6M-7.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-369.1M0.002.0M
 
 
 
Other Investing - Uses-359.4M0.000.000.00
 
 
Other Investing - Sources--359.9M-101.0K174.0K
 
 
 
 
Net Cash Flow Investing-364.2M-16.0M-13.0M-11.0M
 
 
 
 
 
 
FinancingShort Term Borrowings260.0M25.0M0.00-100.0M
 
 
 
 
Long Term Borrowings-1.5M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M6.9M2.9M3.2M
 
 
 
 
 
Common Preferred Redeemed-38.9M-37.9M-52.0M-71.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-57.4M-57.3M-57.2M-56.9M
 
 
 
 
 
Other Sources - Financing1.4M4.8M1.2M1.3M
 
 
 
 
 
Other Uses - Financing848.0K9.3M866.0K790.0K
 
 
 
 
 
Net Cash Flow - Financing164.9M-67.8M-105.9M-224.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M-9.8M3.8M-6.1M
 
 
 
 
 
 
Net Change In Cash8.8M16.6M31.9M-22.2M