Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

67.04
Delayed Data
As of May 26
 -0.87 / -1.28%
Today’s Change
65.57
Today|||52-Week Range
81.16
-8.49%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line143.1M129.0M122.3M122.1M
 
 
 
 
 
Depreciation18.2M17.7M22.0M22.4M
 
 
 
 
 
Total Other Cash Flow12.9M5.6M10.7M7.1M
 
 
 
 
 
Funds From Operations175.8M157.1M148.1M149.5M
 
 
 
 
 
Funds From/For Other Operating Expenses32.7M27.6M-4.5M56.8M
 
 
 
 
 
Net Cash Flow - Operating Activities143.1M129.6M152.6M92.7M
 
 
 
 
 
 
InvestingCapital Expenditures-20.4M-22.6M-17.3M-13.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-220.2M0.00-1.8M
 
 
 
Other Investing - Uses365.0K-330.0K-613.0K--
 
 
 
 
Other Investing - Sources0.00----56.0K
 
 
Net Cash Flow Investing-25.8M-247.7M-20.9M-18.4M
 
 
 
 
 
 
FinancingShort Term Borrowings--260.0M15.0M0.00
 
 
 
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale5.1M3.9M3.3M15.8M
 
 
 
 
 
Common Preferred Redeemed-24.0M-63.8M-63.8M-29.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-63.6M-63.6M-54.3M-64.6M
 
 
 
 
 
Other Sources - Financing1.3M2.1M1.3M0.00
 
 
 
 
Other Uses - Financing863.0K3.1M458.0K19.0M
 
 
 
 
 
Net Cash Flow - Financing-87.1M135.4M-99.1M-96.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M26.0K-9.3M4.6M
 
 
 
 
 
 
Net Change In Cash30.3M17.3M32.6M-22.5M