C.H. Robinson Worldwide Inc (NASDAQ:CHRW)
| 71.22 Data as of Jan 30 |  -2.09 / -2.85%Today’s Change | 50.21 Today|||52-Week Range 77.49 | -4.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2013 | Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | |||
| Operating Activities | Net Income / Starting Line | 93.0M | 93.2M | 118.6M | 125.0M | |
| Depreciation | 14.8M | 14.5M | 14.8M | 14.1M | ||
| Total Other Cash Flow | 3.6M | 9.6M | 16.6M | 22.0M | ||
| Funds From Operations | 107.9M | 124.1M | 149.1M | 156.1M | ||
| Funds From/For Other Operating Expenses | -56.9M | 109.6M | 35.2M | -20.9M | ||
| Net Cash Flow - Operating Activities | 164.8M | 14.4M | 113.9M | 177.0M | ||
| Investing | Capital Expenditures | -12.5M | -11.1M | -3.7M | -4.4M | |
| Other Investing - Sources | 0.00 | 268.0K | 0.00 | 160.0K | ||
| Net Cash Flow Investing | -14.0M | -12.3M | -6.2M | -6.2M | ||
| Financing | Short Term Borrowings | 25.0M | 35.0M | -10.0M | -55.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 2.3M | 4.7M | 2.7M | 2.4M | ||
| Common Preferred Redeemed | -93.9M | -2.0M | -46.9M | -76.3M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -53.1M | -52.4M | -52.5M | -52.7M | ||
| Other Sources - Financing | 1.0M | 4.3M | 945.0K | 1.0M | ||
| Other Uses - Financing | -14.0K | 11.0M | 338.0K | 468.0K | ||
| Net Cash Flow - Financing | -118.8M | -21.4M | -106.0M | -181.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 196.0K | 84.0K | -277.0K | -6.3M | |
| Net Change In Cash | 32.1M | -19.3M | 1.7M | -10.2M | ||
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