C.H. Robinson Worldwide Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
415,904.00
449,711.00
509,699.00
513,384.00
504,893.00
664,505
Depreciation, Depletion & Amortization
56,882.00
57,009.00
66,409.00
74,669.00
92,977.00
96,729
Other Funds
23,862.00
5,046.00
2,820.00
18,216.00
21,557.00
94,852
Funds from Operations
523,012.00
565,418.00
635,621.00
647,670.00
615,902.00
840,771
Changes in Working Capital
175,235.00
51,992.00
82,715.00
118,262.00
231,901.00
47,875
Net Operating Cash Flow
347,777.00
513,426.00
718,336.00
529,408.00
384,001.00
792,896
Capital Expenditures
48,206.00
29,502.00
44,642.00
91,437.00
57,945.00
Sale of Fixed Assets & Businesses
19,126.00
-
-
-
-
Net Investing Cash Flow
28,859.00
29,508.00
413,834.00
312,988.00
107,534.00
Cash Dividends Paid - Total
220,257.00
215,008.00
235,615.00
245,430.00
258,222.00
Issuance/Reduction of Debt, Net
621,354.00
228,516.00
155,000.00
290,000.00
225,000.00
Net Financing Cash Flow
364,904.00
143,637.00
607,741.00
127,300.00
202,134.00
Net Change in Cash
47,972.00
326,281.00
320,099.00
79,437.00
86,224.00
Free Cash Flow
307,423.00
491,062.00
690,221.00
455,956.00
343,879.00
Deferred Taxes & Investment Tax Credit
25,226.00
3,117.00
17,095.00
15,009.00
28,096.00
15,315
Net Assets from Acquisitions
-
-
369,833.00
220,203.00
49,068.00
Other Sources
221.00
-
641.00
-
-
Change in Capital Stock
742,139.00
152,099.00
214,306.00
153,654.00
147,355.00
Exchange Rate Effect
1,986.00
14,000.00
16,860.00
9,683.00
11,891.00
Other Uses
-
6.00
-
1,348.00
521.00
About C.H. Robinson Worldwide
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