C.H. Robinson Worldwide Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $504.9M | $513.4M | $509.7M | $449.7M | $415.9M | $593.8M | $431.6M | $387.0M |
| Depreciation & Amortization | $93.0M | $74.7M | $66.4M | $57.0M | $56.9M | $38.1M | $32.5M | $29.4M |
| Depreciation | $42.8M | $36.2M | $32.4M | $29.3M | $27.8M | $24.3M | $23.4M | $20.4M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $41.8M | $37.6M | $57.7M | $47.9M | $9.1M | $59.4M | $38.6M | $37.0M |
| Net Cash from Operating Activities | $384.0M | $529.4M | $718.3M | $513.4M | $347.8M | $460.3M | $429.7M | $344.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $40.1M | $73.5M | $28.1M | $22.4M | $40.4M | $36.1M | $35.9M | $17.7M |
| Business Acquisitions | $49.1M | $220.2M | $369.8M | $0 | $-19.1M | $583.6M | $0 | $0 |
| Net Cash from Investing Activities | $-107.5M | $-313.0M | $-54.4M | $-388.9M | $-28.9M | $-359.1M | $-38.3M | $8.6M |
| Financing Activities | ||||||||
| Dividends Paid | $258.2M | $245.4M | $235.6M | $215.0M | $220.3M | $275.4M | $194.7M | $168.9M |
| Stock Repurchases | $185.5M | $172.9M | $229.9M | $164.0M | $757.3M | $245.1M | $240.9M | $151.1M |
| Net Cash from Financing Activities | $-202.1M | $-127.3M | $-607.7M | $-143.6M | $-364.9M | $-264.3M | $-415.1M | $-289.1M |
| Net Change in Cash | $86.2M | $79.4M | $39.3M | $-33.1M | $-48.0M | $-163.7M | $-24.9M | $61.3M |
| Free Cash Flow | $343.9M | $456.0M | $690.2M | $491.1M | $307.4M | $424.2M | $393.8M | $327.1M |