Werner Enterprises Inc (NASDAQ:WERN)
During the Trading Day
| 24.50 |  -0.08 / -0.33% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 24.50 |  0.00 / 0.00% |
Volume: 17.1K |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 80.0M | 102.8M | 103.0M | 86.8M | |
| Depreciation | 152.2M | 158.6M | 167.0M | 173.0M | ||
| Total Other Cash Flow | -4.1M | -11.8M | -11.9M | -5.7M | ||
| Funds From Operations | 216.3M | 307.5M | 249.0M | 245.7M | ||
| Funds From/For Other Operating Expenses | -12.2M | 43.0M | -6.1M | 13.2M | ||
| Net Cash Flow - Operating Activities | 228.5M | 264.5M | 255.1M | 232.5M | ||
| Investing | Decrease In Investments | 4.7M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -176.1M | -302.3M | -284.9M | -211.3M | ||
| Fixed Asset Disposal | 57.0M | 70.1M | 60.0M | 59.4M | ||
| Other Investing - Sources | 0.00 | 7.4M | 8.1M | 11.7M | ||
| Net Cash Flow Investing | -114.3M | -224.8M | -216.8M | -140.3M | ||
| Financing | Short Term Borrowings | 0.00 | 6.7M | 20.0M | -20.0M | |
| Long Term Borrowings | 0.00 | 0.00 | 70.0M | 10.0M | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -40.0M | ||
| Net Proceeds Stock Sale | 8.0M | 2.9M | 6.0M | 2.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -20.1M | ||
| Common Dividends | -130.7M | -51.0M | -124.4M | -14.6M | ||
| Cash Dividends Paid - Total | -130.7M | -51.0M | -124.4M | -14.6M | ||
| Other Sources - Financing | 3.4M | 605.0K | 150.0K | 379.0K | ||
| Other Uses - Financing | 0.00 | 0.00 | 7.3M | 1.8M | ||
| Net Cash Flow - Financing | -119.3M | -40.8M | -35.6M | -83.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 661.0K | -437.0K | 276.0K | -425.0K | |
| Net Change In Cash | -5.1M | -1.1M | 2.7M | 8.7M | ||
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