Werner Enterprises Inc (NASDAQ:WERN)

During the Trading Day
31.42 +0.01 / +0.03%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.42 0.00 / 0.00%
Volume: 3.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line102.8M103.0M86.8M98.7M
Total Other Cash Flow-11.8M-11.9M-5.7M-20.5M
Funds From Operations307.5M249.0M245.7M260.1M
Funds From/For Other Operating Expenses43.0M-6.1M13.2M53.6M
Net Cash Flow - Operating Activities264.5M255.1M232.5M206.6M
InvestingCapital Expenditures-302.3M-284.9M-211.3M-296.6M
Fixed Asset Disposal70.1M60.0M59.4M84.4M
Other Investing - Sources7.4M8.1M11.7M8.8M
Net Cash Flow Investing-224.8M-216.8M-140.3M-203.5M
FinancingShort Term Borrowings6.7M20.0M-20.0M0.00
Long Term Borrowings0.0070.0M10.0M75.0M
Long Term Debt Reduction0.000.00-40.0M-40.0M
Net Proceeds Stock Sale2.9M6.0M2.5M7.0M
Common Preferred Redeemed0.000.00-20.1M-30.6M
Common Dividends-51.0M-124.4M-14.6M-14.4M
Cash Dividends Paid - Total-51.0M-124.4M-14.6M-14.4M
Other Sources - Financing605.0K150.0K379.0K1.3M
Other Uses - Financing0.007.3M1.8M2.0M
Net Cash Flow - Financing-40.8M-35.6M-83.5M-3.7M
Exchange RateEffect of Exchange Rate on Cash-437.0K276.0K-425.0K-484.0K
Net Change In Cash-1.1M2.7M8.7M-590.0K

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