Werner Enterprises Inc (NASDAQ:WERN)

30.10
Data as of Jan 28
 -0.65 / -2.11%
Today’s Change
23.50
Today|||52-Week Range
31.71
-3.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line80.0M102.8M103.0M86.8M
 
 
 
 
 
Depreciation152.2M158.6M167.0M173.0M
 
 
 
 
 
Total Other Cash Flow-4.1M-11.8M-11.9M-5.7M
 
 
 
 
 
Funds From Operations216.3M307.5M249.0M245.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-12.2M43.0M-6.1M13.2M
 
 
 
 
 
Net Cash Flow - Operating Activities228.5M264.5M255.1M232.5M
 
 
 
 
 
 
InvestingDecrease In Investments4.7M0.000.000.00
 
 
Capital Expenditures-176.1M-302.3M-284.9M-211.3M
 
 
 
 
 
Fixed Asset Disposal57.0M70.1M60.0M59.4M
 
 
 
 
 
Other Investing - Sources0.007.4M8.1M11.7M
 
 
 
 
Net Cash Flow Investing-114.3M-224.8M-216.8M-140.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.006.7M20.0M-20.0M
 
 
 
 
Long Term Borrowings0.000.0070.0M10.0M
 
 
 
Long Term Debt Reduction0.000.000.00-40.0M
 
 
Net Proceeds Stock Sale8.0M2.9M6.0M2.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-20.1M
 
 
Common Dividends-130.7M-51.0M-124.4M-14.6M
 
 
 
 
 
Cash Dividends Paid - Total-130.7M-51.0M-124.4M-14.6M
 
 
 
 
 
Other Sources - Financing3.4M605.0K150.0K379.0K
 
 
 
 
 
Other Uses - Financing0.000.007.3M1.8M
 
 
 
Net Cash Flow - Financing-119.3M-40.8M-35.6M-83.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash661.0K-437.0K276.0K-425.0K
 
 
 
 
 
 
Net Change In Cash-5.1M-1.1M2.7M8.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.