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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line93.0M93.2M118.6M125.0M
 
 
 
 
 
Depreciation14.8M14.5M14.8M14.1M
 
 
 
 
 
Total Other Cash Flow3.6M9.6M16.6M22.0M
 
 
 
 
 
Funds From Operations107.9M124.1M149.1M156.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.9M109.6M35.2M-20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities164.8M14.4M113.9M177.0M
 
 
 
 
 
 
InvestingCapital Expenditures-12.5M-11.1M-3.7M-4.4M
 
 
 
 
 
Other Investing - Sources0.00268.0K0.00160.0K
 
 
 
Net Cash Flow Investing-14.0M-12.3M-6.2M-6.2M
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M35.0M-10.0M-55.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.3M4.7M2.7M2.4M
 
 
 
 
 
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 - Financing1.0M4.3M945.0K1.0M
 
 
 
 
 
Other Uses - Financing-14.0K11.0M338.0K468.0K
 
 
 
 
 
Net Cash Flow - Financing-118.8M-21.4M-106.0M-181.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash196.0K84.0K-277.0K-6.3M
 
 
 
 
 
 
Net Change In Cash32.1M-19.3M1.7M-10.2M
 
 
 
 
 

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