Services: Transportation

CH Robinson Worldwide Inc (CHRW: NASDAQ)

$68.06 -0.16 | -0.23%
08/28/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 415.90M 593.80M 431.61M 387.03M
Operating Gains/Losses 314.00K -278.34M 848.00K 634.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -87.32M -88.11M -162.69M -164.11M
(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 47.49M 61.73M 68.04M 14.68M
(Decrease) Increase In Other Current Liabilities -130.15M 85.48M 16.81M 14.35M
(Increase) Decrease In Other Working Capital 0.00 -13.48M 0.00 0.00
Other Non-Cash Items 24.69M 70.35M 48.42M 53.38M
Net Cash From Continuing Operations 347.78M 460.34M 429.71M 344.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 347.78M 460.34M 429.71M 344.78M
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 9.31M 53.11M
Purchases of Property, Plant & Equipment -48.21M -50.66M -52.81M -28.68M
Acquisitions 19.13M -583.63M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -10.75M
Other Cash from Investing Activities 221.00K 275.22M 5.18M -5.08M
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.86M -359.07M -38.31M 8.60M
Issuance of Debt 4.67B 324.05M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 15.17M 18.87M 9.60M 17.73M
Repayment of Long-Term Debt -4.04B -75.69M 0.00 0.00
Repurchase of Capital Stock -757.30M -255.85M -240.93M -151.06M
Payment of Cash Dividends -220.26M -275.35M -194.70M -168.90M
Other Financing Charges, Net -23.86M -367.00K 10.94M 13.09M
Net Cash From Financing Activities -364.90M -264.34M -415.10M -289.13M
Effect of Exchange Rate Changes -1.99M -588.00K -1.24M -2.94M
Net Change in Cash & Cash Equivalents -47.97M -163.65M -24.94M 61.30M

Portfolios with CHRW

Latest CHRW Headlines from TheStreet

More Financial News for CHRW

Press Releases for CHRW

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter