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Werner Enterprises Inc (NASDAQ:WERN)

27.30
Delayed Data
As of Apr 28
 -0.50 / -1.80%
Today’s Change
21.35
Today|||52-Week Range
30.20
+1.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line86.8M98.7M123.7M79.1M
 
 
 
 
 
Depreciation173.0M177.0M193.2M209.7M
 
 
 
 
 
Total Other Cash Flow-5.7M-20.5M-8.0M-28.7M
 
 
 
 
 
Funds From Operations245.7M260.1M347.3M304.7M
 
 
 
 
 
Funds From/For Other Operating Expenses13.2M53.6M-23.1M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities232.5M206.6M370.4M312.4M
 
 
 
 
 
 
InvestingCapital Expenditures-211.3M-296.6M-454.1M-537.8M
 
 
 
 
 
Fixed Asset Disposal59.4M84.4M102.6M108.2M
 
 
 
 
 
Other Investing - Uses-----3.6M0.00
 
 
Other Investing - Sources11.7M8.8M19.5M19.4M
 
 
 
 
 
Net Cash Flow Investing-140.3M-203.5M-335.5M-410.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M0.000.0020.0M
 
 
 
Long Term Borrowings10.0M75.0M0.00125.0M
 
 
 
 
Long Term Debt Reduction-40.0M-40.0M-3.1M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale2.5M7.0M846.0K370.0K
 
 
 
 
 
Common Preferred Redeemed-20.1M-30.6M-6.4M0.00
 
 
 
 
Common Dividends-14.6M-14.4M-15.1M-17.3M
 
 
 
 
 
Cash Dividends Paid - Total-14.6M-14.4M-15.1M-17.3M
 
 
 
 
 
Other Sources - Financing379.0K1.3M556.0K238.0K
 
 
 
 
 
Other Uses - Financing1.8M2.0M1.7M4.9M
 
 
 
 
 
Net Cash Flow - Financing-83.5M-3.7M-25.0M83.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-425.0K-484.0K-625.0K-384.0K
 
 
 
 
 
 
Net Change In Cash8.7M-590.0K9.9M-14.5M