Werner Enterprises Inc (NASDAQ:WERN)

29.58
Delayed Data
As of Apr 24
 -0.68 / -2.25%
Today’s Change
23.50
Today|||52-Week Range
33.42
-5.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line102.8M103.0M86.8M98.7M
 
 
 
 
 
Depreciation158.6M167.0M173.0M177.0M
 
 
 
 
 
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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