Werner Enterprises Inc (NASDAQ:WERN)

38.00
Delayed Data
As of 4:00pm ET
 -0.30 / -0.78%
Today’s Change
24.20
Today|||52-Week Range
43.95
-1.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line98.7M123.7M79.1M--
 
 
 
 
Depreciation177.0M193.2M209.7M--
 
 
 
 
Total Other Cash Flow-20.5M-8.0M-28.7M--
 
 
 
 
Funds From Operations260.1M347.3M304.7M--
 
 
 
 
Funds From/For Other Operating Expenses53.6M-23.1M-7.6M--
 
 
 
 
Net Cash Flow - Operating Activities206.6M370.4M312.4M281.8M
 
 
 
 
 
 
InvestingCapital Expenditures-296.6M-454.1M-537.8M-198.8M
 
 
 
 
 
Fixed Asset Disposal84.4M102.6M108.2M--
 
 
 
 
Other Investing - Uses---3.6M0.00--
 
 
Other Investing - Sources8.8M19.5M19.4M--
 
 
 
 
Net Cash Flow Investing-203.5M-335.5M-410.3M-198.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0020.0M--
 
 
Long Term Borrowings75.0M0.00125.0M--
 
 
 
Long Term Debt Reduction-40.0M-3.1M-40.0M--
 
 
 
 
Net Proceeds Stock Sale7.0M846.0K370.0K--
 
 
 
 
Common Preferred Redeemed-30.6M-6.4M0.00--
 
 
 
Common Dividends-14.4M-15.1M-17.3M--
 
 
 
 
Cash Dividends Paid - Total-14.4M-15.1M-17.3M--
 
 
 
 
Other Sources - Financing1.3M556.0K238.0K--
 
 
 
 
Other Uses - Financing2.0M1.7M4.9M--
 
 
 
 
Net Cash Flow - Financing-3.7M-25.0M83.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-484.0K-625.0K-384.0K--
 
 
 
 
 
Net Change In Cash-590.0K9.9M-14.5M83.0M