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

92.63
Delayed Data
As of Feb 23
 +2.54 / +2.82%
Today’s Change
63.41
Today|||52-Week Range
100.18
+3.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line122.1M111.1M119.2M152.6M
 
 
 
 
 
Depreciation22.4M22.9M24.0M23.6M
 
 
 
 
 
Total Other Cash Flow7.1M7.4M10.7M21.0M
 
 
 
 
 
Funds From Operations149.5M138.5M152.0M175.2M
 
 
 
 
 
Funds From/For Other Operating Expenses56.8M81.1M83.7M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities92.7M57.3M68.3M162.2M
 
 
 
 
 
 
InvestingCapital Expenditures-13.5M-10.6M-8.0M-8.0M
 
 
 
 
 
Net Assets From Acquisitions -1.8M0.00-46.7M-622.0K
 
 
 
 
Other Investing - Sources56.0K------
 
 
Net Cash Flow Investing-18.4M-17.4M-58.8M-12.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-148.0M127.0M--
 
 
 
Long Term Borrowings----0.008.8B
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale15.8M4.0M3.5M--
 
 
 
 
Common Preferred Redeemed-29.0M-41.5M-59.5M-35.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-64.6M-64.2M-64.0M-65.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing19.0M671.0K1.1M--
 
 
 
 
Net Cash Flow - Financing-96.7M-384.0K5.9M-107.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.6M3.9M8.7M-5.3M
 
 
 
 
 
 
Net Change In Cash-22.5M39.5M15.4M41.9M