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

89.98
Delayed Data
As of 4:00pm ET
 -0.65 / -0.72%
Today’s Change
63.41
Today|||52-Week Range
100.18
+1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line111.1M119.2M152.6M142.3M
 
 
 
 
 
Depreciation22.9M24.0M23.6M24.2M
 
 
 
 
 
Total Other Cash Flow7.4M10.7M21.0M18.9M
 
 
 
 
 
Funds From Operations138.5M152.0M175.9M185.4M
 
 
 
 
 
Funds From/For Other Operating Expenses81.1M83.7M10.2M-15.2M
 
 
 
 
 
Net Cash Flow - Operating Activities57.3M68.3M165.7M200.6M
 
 
 
 
 
 
InvestingCapital Expenditures-10.6M-8.0M-8.0M-11.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-46.7M-622.0K0.00
 
 
 
Other Investing - Uses-------726.0K
 
 
Net Cash Flow Investing-17.4M-58.8M-12.9M-16.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-148.0M127.0M-4.0M-64.0M
 
 
 
 
 
Long Term Borrowings250.0M0.000.00--
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale4.0M3.5M14.9M24.5M
 
 
 
 
 
Common Preferred Redeemed-41.5M-59.5M-55.5M-47.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.2M-64.0M-65.5M-65.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing671.0K1.1M811.0K18.1M
 
 
 
 
 
Net Cash Flow - Financing-384.0K5.9M-110.9M-170.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.9M8.7M-5.3M2.2M
 
 
 
 
 
 
Net Change In Cash39.5M15.4M41.9M13.7M