CH Robinson Worldwide Inc (NASDAQ:CHRW)
| 85.85 BATS BZX Real-Time Price As of 2:14pm ET |  +0.76 / +0.89%Today’s Change | 78.69 Today|||52-Week Range 108.05 | -6.24% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 175.9M | 187.2M | 161.8M | 169.2M | |
| Depreciation | 23.9M | 24.3M | 24.6M | 25.1M | ||
| Total Other Cash Flow | 25.9M | 22.0M | 15.0M | 15.6M | ||
| Funds From Operations | 228.9M | 224.0M | 201.0M | 204.9M | ||
| Funds From/For Other Operating Expenses | 8.5M | -40.0M | -55.9M | 5.3M | ||
| Net Cash Flow - Operating Activities | 220.4M | 264.0M | 256.9M | 199.6M | ||
| Investing | Capital Expenditures | -15.2M | -9.2M | -8.6M | -8.2M | |
| Net Assets From Acquisitions | 0.00 | -4.0M | -44.1M | -14.2M | ||
| Other Investing - Uses | -59.0K | -2.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | -- | -- | 8.0K | 0.00 | ||
| Net Cash Flow Investing | -19.6M | -20.3M | -58.0M | -31.9M | ||
| Financing | Short Term Borrowings | -66.0M | 5.0M | -5.0M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 473.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -561.0M | ||
| Net Proceeds Stock Sale | 10.6M | 4.9M | 19.6M | 8.3M | ||
| Common Preferred Redeemed | -82.6M | -98.9M | -67.6M | -106.0M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -64.6M | -70.1M | -69.7M | -69.3M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 1.7M | 661.0K | 12.0M | 638.0K | ||
| Net Cash Flow - Financing | -204.3M | -159.8M | -134.8M | -255.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.3M | -3.1M | 2.7M | -2.3M | |
| Net Change In Cash | -3.5M | 84.0M | 64.1M | -87.9M | ||
