Services: Transportation

C.H. Robinson Worldwide Inc (CHRW: NASDAQ)

$72.75 -0.06 | -0.08%
04/27/17 - 11:31 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 513.38M 509.70M 449.71M 415.90M
Operating Gains/Losses 0.00 0.00 -1.85M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -173.21M 107.56M -137.10M -87.32M
(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 115.92M -53.27M 40.25M 47.49M
(Decrease) Increase In Other Current Liabilities -50.66M 27.91M 38.19M -130.15M
(Increase) Decrease In Other Working Capital -3.93M 741.00K 380.00K 0.00
Other Non-Cash Items 44.61M 76.61M 63.66M 25.00M
Net Cash From Continuing Operations 529.41M 718.34M 513.43M 347.78M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 529.41M 718.34M 513.43M 347.78M
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 0.00 0.00
Purchases of Property, Plant & Equipment -91.44M -44.64M -29.50M -48.21M
Acquisitions -220.20M -369.83M 0.00 19.13M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.35M 360.03M -359.39M 221.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -312.99M -54.45M -388.90M -28.86M
Issuance of Debt 6.60B 6.83B 4.82B 4.67B
Cash Used for Financing Activities
Issuance of Capital Stock 19.27M 15.56M 11.94M 15.17M
Repayment of Long-Term Debt -6.31B -6.99B -4.59B -4.04B
Repurchase of Capital Stock -209.60M -241.23M -176.65M -757.30M
Payment of Cash Dividends -245.43M -235.62M -215.01M -220.26M
Other Financing Charges, Net 18.46M 8.55M 6.07M -23.86M
Net Cash From Financing Activities -127.30M -607.74M -143.64M -364.90M
Effect of Exchange Rate Changes -9.68M -16.86M -14.00M -1.99M
Net Change in Cash & Cash Equivalents 79.44M 39.29M -33.11M -47.97M

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