Werner Enterprises Inc (NASDAQ:WERN)

Data as of Jan 28
 -0.65 / -2.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line80.0M102.8M103.0M86.8M
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

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