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CH Robinson Worldwide Inc. (CHRW)

-NMS
72.61 Down 0.21(0.29%) 3:21PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 124,981   118,596   93,187   92,952  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,093  14,800  14,549  14,830  
Adjustments To Net Income17,002  15,753  16,344  119  
Changes In Accounts Receivables54,364  (92,611)(168,723)110,152  
Changes In Liabilities(43,619)55,249  75,168  (58,416)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities10,133  2,141  (16,085)5,211  
Total Cash Flow From Operating Activities 176,954   113,928   14,440   164,848  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,431)(3,736)(11,124)(12,493)
Investments -   -   -   -  
Other Cash flows from Investing Activities(1,721)(2,493)(1,203)(1,477)
Total Cash Flows From Investing Activities (6,152) (6,229) (12,327) (13,970)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,681)(52,489)(52,420)(53,127)
Sale Purchase of Stock(73,898)(44,138)2,686  (91,666)
Net Borrowings(55,000)(10,000)35,000  25,000  
Other Cash Flows from Financing Activities(468)(338)(10,950)14  
Total Cash Flows From Financing Activities (181,043) (106,020) (21,431) (118,750)
Effect Of Exchange Rate Changes(6,258)(277)84  196  
Change In Cash and Cash Equivalents (16,499) 1,402   (19,234) 32,324  

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Currency in USD.