Services: Transportation

CH Robinson Worldwide Inc (CHRW: NASDAQ)

$68.61 n/a | n/a%
11/25/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 449.71M 415.90M 593.80M 431.61M
Operating Gains/Losses -1.14M 314.00K -278.34M 848.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -137.10M -87.32M -88.11M -162.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 40.25M 47.49M 61.73M 68.04M
(Decrease) Increase In Other Current Liabilities 38.19M -130.15M 85.48M 16.81M
(Increase) Decrease In Other Working Capital 380.00K 0.00 -13.48M 0.00
Other Non-Cash Items 62.95M 24.69M 70.35M 48.42M
Net Cash From Continuing Operations 513.43M 347.78M 460.34M 429.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 513.43M 347.78M 460.34M 429.71M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 9.31M
Purchases of Property, Plant & Equipment -29.50M -48.21M -50.66M -52.81M
Acquisitions 0.00 19.13M -583.63M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -359.39M 221.00K 275.22M 5.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -388.90M -28.86M -359.07M -38.31M
Issuance of Debt 4.82B 4.67B 324.05M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 11.94M 15.17M 18.87M 9.60M
Repayment of Long-Term Debt -4.59B -4.04B -75.69M 0.00
Repurchase of Capital Stock -176.65M -757.30M -255.85M -240.93M
Payment of Cash Dividends -215.01M -220.26M -275.35M -194.70M
Other Financing Charges, Net 6.07M -23.86M -367.00K 10.94M
Net Cash From Financing Activities -143.64M -364.90M -264.34M -415.10M
Effect of Exchange Rate Changes -14.00M -1.99M -588.00K -1.24M
Net Change in Cash & Cash Equivalents -33.11M -47.97M -163.65M -24.94M

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