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Proceeds from long-term
borrowings
$1,274,000K
Accounts payable and
outstanding checks
$315,913K
(405.06%↑ Y/Y)
Proceeds from stock
issued for employee...
$15,072K
(47.50%↑ Y/Y)
Net income
$186,786K
(22.51%↑ Y/Y)
Accrued transportation
expense
$43,283K
(1550.02%↑ Y/Y)
Stock-based compensation
$24,710K
(18.33%↑ Y/Y)
Depreciation and
amortization
$22,569K
(-9.24%↓ Y/Y)
Right of use asset
$14,198K
(163.46%↑ Y/Y)
Accrued compensation
$9,132K
(30.98%↑ Y/Y)
Prepaid expenses and
other
-$3,507K
(-120.70%↓ Y/Y)
Deferred income taxes
$2,667K
(1141.80%↑ Y/Y)
Provision for credit
losses
$2,035K
(-61.53%↓ Y/Y)
Other accrued
liabilities
$1,847K
(122.40%↑ Y/Y)
Other operating
activities
-$844K
(-43.29%↓ Y/Y)
Net cash used for
financing activities
$55,792K
(129.92%↑ Y/Y)
Net cash provided by
operating activities
$35,898K
(-84.19%↓ Y/Y)
Effect of exchange
rates on cash and cash...
$269K
(-95.16%↓ Y/Y)
Canceled cashflow
$1,233,280K
Canceled cashflow
$591,593K
Net change in cash
and cash...
-$5,075K
(-119.48%↓ Y/Y)
Canceled cashflow
$91,959K
Payments on long-term
borrowings
$932,000K
Repurchase of common stock
$219,524K
(170.79%↑ Y/Y)
Cash dividends
$75,270K
(0.54%↑ Y/Y)
Stock tendered for
payment of withholding...
$6,486K
(36.26%↑ Y/Y)
Receivables
$506,811K
(1255.11%↑ Y/Y)
Contract assets
$48,829K
(661.45%↑ Y/Y)
Accrued income taxes
-$16,657K
(-245.85%↓ Y/Y)
Lease liability
-$14,889K
(-184.74%↓ Y/Y)
Excess tax benefit on
stock-based compensation
$3,491K
(210.86%↑ Y/Y)
Other assets and
liabilities
$916K
(614.61%↑ Y/Y)
Net cash used for
investing activities
-$97,034K
(-381.34%↓ Y/Y)
Cash used for
acquisitions, net of cash...
$78,798K
Purchases and development
of software
$13,261K
(3.06%↑ Y/Y)
Purchases of property and
equipment
$4,975K
(-31.77%↓ Y/Y)
Back
Back
Cash Flow
CHR_Logo_Horz_2C_RGB-svg
C. H. ROBINSON WORLDWIDE, INC. (CHRW)
CHR_Logo_Horz_2C_RGB-svg
C. H. ROBINSON WORLDWIDE, INC. (CHRW)
source: myfinsight.com