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 Dow Up0.13% Nasdaq Down0.10%

CH Robinson Worldwide Inc. (CHRW)

65.61 0.60(0.91%) Jul 28, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 415,904   593,804   431,612  
Operating Activities, Cash Flows Provided By or Used In
Depreciation56,882  38,090  32,498  
Adjustments To Net Income50,226  (222,432)55,016  
Changes In Accounts Receivables(87,316)(88,107)(162,688)
Changes In Liabilities(82,665)133,727  84,848  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,254)5,260  (11,574)
Total Cash Flow From Operating Activities 347,777   460,342   429,712  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,354)(36,096)(35,932)
Investments -   -  9,311  
Other Cash flows from Investing Activities11,495  (322,970)(11,692)
Total Cash Flows From Investing Activities (28,859) (359,066) (38,313)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(220,257)(275,353)(194,697)
Sale Purchase of Stock(742,139)(226,199)(221,998)
Net Borrowings621,354  248,363   -  
Other Cash Flows from Financing Activities(51,071)(23,443)(13,658)
Total Cash Flows From Financing Activities (364,904) (264,338) (415,098)
Effect Of Exchange Rate Changes(1,986)(588)(1,239)
Change In Cash and Cash Equivalents (47,972) (163,650) (24,938)

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