Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Werner Enterprises Inc (NASDAQ:WERN)

22.71
Delayed Data
As of Sep 23
 -0.23 / -1.00%
Today’s Change
20.91
Today|||52-Week Range
28.80
-2.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line103.0M86.8M98.7M123.7M
 
 
 
 
 
Depreciation167.0M173.0M177.0M193.2M
 
 
 
 
 
Total Other Cash Flow-11.9M-5.7M-20.5M-8.0M
 
 
 
 
 
Funds From Operations249.0M245.7M260.1M347.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.1M13.2M53.6M-23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities255.1M232.5M206.6M370.4M
 
 
 
 
 
 
InvestingCapital Expenditures-284.9M-211.3M-296.6M-454.1M
 
 
 
 
 
Fixed Asset Disposal60.0M59.4M84.4M102.6M
 
 
 
 
 
Other Investing - Uses0.000.000.00-3.6M
 
 
Other Investing - Sources8.1M11.7M8.8M19.5M
 
 
 
 
 
Net Cash Flow Investing-216.8M-140.3M-203.5M-335.5M
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M-20.0M0.000.00
 
 
 
Long Term Borrowings70.0M10.0M75.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-40.0M-40.0M-3.1M
 
 
 
 
Net Proceeds Stock Sale6.0M2.5M7.0M846.0K
 
 
 
 
 
Common Preferred Redeemed0.00-20.1M-30.6M-6.4M
 
 
 
 
Common Dividends-124.4M-14.6M-14.4M-15.1M
 
 
 
 
 
Cash Dividends Paid - Total-124.4M-14.6M-14.4M-15.1M
 
 
 
 
 
Other Sources - Financing150.0K379.0K1.3M556.0K
 
 
 
 
 
Other Uses - Financing7.3M1.8M2.0M1.7M
 
 
 
 
 
Net Cash Flow - Financing-35.6M-83.5M-3.7M-25.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash276.0K-425.0K-484.0K-625.0K
 
 
 
 
 
 
Net Change In Cash2.7M8.7M-590.0K9.9M