C.H. Robinson Worldwide Inc.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $360.8M | $359.2M | $324.3M |
| Depreciation & Amortization | $30.5M | $31.2M | $27.4M |
| Depreciation | $19.3M | $20.7M | — |
| Amortization | — | — | — |
| Stock-Based Compensation | $21.3M | $20.8M | $38.0M |
| Net Cash from Operating Activities | $372.6M | $447.6M | $308.4M |
| Investing Activities | |||
| Capital Expenditures | $30.4M | $23.0M | $43.7M |
| Business Acquisitions | $41.1M | $59.7M | $22.2M |
| Net Cash from Investing Activities | $-123.9M | $31.5M | $-55.7M |
| Financing Activities | |||
| Dividends Paid | $162.9M | $151.2M | $125.2M |
| Stock Repurchases | $266.9M | $200.8M | $167.3M |
| Net Cash from Financing Activities | $-402.1M | $-326.0M | $-262.1M |
| Net Change in Cash | $-157.4M | $155.9M | $-9.7M |
| Free Cash Flow | $342.2M | $424.5M | $264.7M |