Dice CEO: Energy, T...
Services: Transportation
CH Robinson Worldwide Inc. (CHRW: NASDAQ)
$56.89 -1.37 | -2.35%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 431.61M | 387.03M | 360.83M | 359.18M |
| Operating Gains/Losses | 848.00K | 634.00K | 254.00K | 255.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -162.69M | -164.11M | -57.86M | 100.17M |
| (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 | 68.04M | 14.68M | 21.85M | -70.90M |
| (Decrease) Increase In Other Current Liabilities | 16.81M | 14.35M | -8.09M | -10.57M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 48.42M | 53.38M | 38.60M | 35.13M |
| Net Cash From Continuing Operations | 429.71M | 344.78M | 372.57M | 447.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 429.71M | 344.78M | 372.57M | 447.58M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 9.31M | 53.11M | 3.98M | 251.07M |
| Purchases of Property, Plant & Equipment | -52.81M | -28.68M | -34.47M | -23.75M |
| Acquisitions | 0.00 | 0.00 | -41.14M | -59.66M |
| Purchases of Short-Term Investments | 0.00 | -10.75M | -52.44M | -136.95M |
| Other Cash from Investing Activities | 5.18M | -5.08M | 185.00K | 769.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.31M | 8.60M | -123.89M | 31.48M |
| Issuance of Debt | 0.00 | 0.00 | 1.34M | 8.89M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.60M | 17.73M | 17.74M | 23.33M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -1.34M | -18.27M |
| Repurchase of Capital Stock | -240.93M | -151.06M | -266.91M | -200.85M |
| Payment of Cash Dividends | -194.70M | -168.90M | -162.86M | -151.20M |
| Other Financing Charges, Net | 10.94M | 13.09M | 9.97M | 12.06M |
| Net Cash From Financing Activities | -415.10M | -289.13M | -402.06M | -326.04M |
| Effect of Exchange Rate Changes | -1.24M | -2.94M | -4.05M | 2.84M |
| Net Change in Cash & Cash Equivalents | -24.94M | 61.30M | -157.44M | 155.86M |
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Latest CHRW Headlines from TheStreet
- CH Robinson Worldwide Stock To Go Ex-dividend Tomorrow (CHRW) 05.29.12 | 09:05 am
- CH Robinson Worldwide Inc. (CHRW): Today's Featured Transportation Loser 05.24.12 | 05:05 pm
- CH Robinson Worldwide Inc. (CHRW): Today's Featured Transportation Winner 05.02.12 | 04:05 pm
- CH Robinson Worldwide Inc. (CHRW): Today's Featured Transportation Loser 04.25.12 | 05:04 pm
- C.H. Robinson: S&P Intraday Laggard 04.25.12 | 10:04 am
- CH Robinson Worldwide's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 08:04 pm
- 5 Big Stocks to Trade for Gains 03.29.12 | 10:03 am
- CH Robinson Worldwide's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 09:01 pm
- CH Robinson Worldwide Stock To Go Ex-dividend Tomorrow (CHRW) 12.15.11 | 08:12 am
- CH Robinson Worldwide Inc. (CHRW): Today's Featured Transportation Winner 12.09.11 | 04:12 pm
Press Releases for CHRW
- C.H. Robinson Worldwide Declares Quarterly Cash Dividend - Business Wire 05.10.12 | 04:05 pm
- C.H. Robinson Reports First Quarter Results - Business Wire 04.24.12 | 04:04 pm
- C.H. Robinson Worldwide First Quarter 2012 Earnings Conference Call - Business Wire 03.29.12 | 04:03 pm
- C.H. Robinson Worldwide Declares Quarterly Cash Dividend - Business Wire 02.09.12 | 05:02 pm
- C.H. Robinson Reports Fourth Quarter Results - Business Wire 01.31.12 | 04:01 pm
- C.H. Robinson Worldwide Names New Board Member - Business Wire 01.20.12 | 04:01 pm
- C.H. Robinson Worldwide Fourth Quarter 2011 Earnings Conference Call - Business Wire 01.09.12 | 05:01 pm
- C.H. Robinson Worldwide Increases Its Quarterly Cash Dividend - Business Wire 12.08.11 | 04:12 pm
- C.H. Robinson Reports Third Quarter Results - Business Wire 10.25.11 | 04:10 pm
- C.H. Robinson Worldwide Third Quarter 2011 Earnings Conference Call - Business Wire 10.06.11 | 03:10 pm
Partner Headlines for CHRW
- Must Know Stock Upgrades and Downgrades Thursday - Wall St. Cheat Sheet 05.31.12 | 02:05 am
- Baron Funds Comments on C.H. Robinson Worldwide - GuruFocus 05.24.12 | 02:05 pm
- Oppenheimer Initiates Coverage of C.H. Robinson Worldwide - Benzinga 05.11.12 | 08:05 pm
- The Best Performing S&P 500 Stocks March Through May - Seeking Alpha 04.04.12 | 08:04 am
- Identifying The Best Air Freight & Logistics Industry Stocks - Seeking Alpha 02.20.12 | 07:02 am
- Oatmeal Covered Calls Portfolio - Second Helping - Seeking Alpha 02.13.12 | 08:02 am
- Company News for February 2, 2012 - Corporate Summary - Zacks 02.02.12 | 10:02 am
- CHRW Misses Estimates in 4Q - Analyst Blog - Zacks 02.01.12 | 10:02 am
- End-of-Day Market Summary for January 5, 2012 - Benzinga 01.05.12 | 04:01 pm
- Sweet Sixteen Portfolio: 11 ETFs And 5 Stocks - Seeking Alpha 12.18.11 | 08:12 am
