C. H. Robinson Worldwide (CHRW) Cash Flow Statement

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Net income	391.08M
Stock-based compensation	30.63M
Depreciation and amortization	52.72M
Provision for doubtful accounts	2.74M
Deferred taxes and other	21.83M
Receivables	-137.81M
Prepaid expenses and other	-12.15M
Accounts payable and outstanding checks	93.51M
Accrued compensation and profit-sharing contribution	-50.11M
Accrued income taxes and other
Net cash provided by operating activities	376.83M
Purchases of property and equipment	-56.13M
Purchases and development of software	-14.99M
Purchases of available-for-sale-securities
Sales/maturities of available-for-sale-securities
Restricted cash	0
Other investing activities	-735K
Net cash used for investing activities	-292.05M
Payment of contingent purchase price
Proceeds from stock issued for employee benefit plans	16M
Repurchase of common stock	-109.09M
Excess tax benefit on stock-based compensation	17.21M
Cash dividends	-191.13M
Net cash used for financing activities	-28.22M
Effect of exchange rates on cash	-335K
Net change in cash and cash equivalents	56.22M
Cash and cash equivalents, beginning of period	168.23M
Cash and cash equivalents, end of period	224.45M

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