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CH Robinson Worldwide Inc. (CHRW)

-NMS
68.65 Down 0.01(0.01%) 1:56PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 118,596   93,187   92,952   107,737  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,800  14,549  14,830  14,100  
Adjustments To Net Income15,753  16,344  119  8,451  
Changes In Accounts Receivables(92,611)(168,723)110,152  1,201  
Changes In Liabilities55,249  75,168  (58,416)(8,512)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities2,141  (16,085)5,211  1,681  
Total Cash Flow From Operating Activities 113,928   14,440   164,848   124,658  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,736)(11,124)(12,493)(9,545)
Investments -   -   -   -  
Other Cash flows from Investing Activities(2,493)(1,203)(1,477)(2,000)
Total Cash Flows From Investing Activities (6,229) (12,327) (13,970) (11,545)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,489)(52,420)(53,127)(54,099)
Sale Purchase of Stock(44,138)2,686  (91,666)(564,339)
Net Borrowings(10,000)35,000  25,000  484,348  
Other Cash Flows from Financing Activities(338)(10,950)14  (2,249)
Total Cash Flows From Financing Activities (106,020) (21,431) (118,750) (134,914)
Effect Of Exchange Rate Changes(277)84  196  1,507  
Change In Cash and Cash Equivalents 1,402   (19,234) 32,324   (20,294)

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Currency in USD.