Werner Enterprises Inc (NASDAQ:WERN)

27.41
Delayed Data
As of May 06
 +0.19 / +0.70%
Today’s Change
23.50
Today|||52-Week Range
33.42
-12.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line25.6M26.0M32.7M--
 
 
 
 
Depreciation44.6M44.2M45.1M--
 
 
 
 
Total Other Cash Flow-2.7M-7.4M-6.1M--
 
 
 
 
Funds From Operations63.0M57.3M93.0M--
 
 
 
 
Funds From/For Other Operating Expenses31.7M-17.4M51.6M--
 
 
 
 
Net Cash Flow - Operating Activities31.3M74.7M41.4M121.0M
 
 
 
 
 
 
InvestingCapital Expenditures-69.1M-106.4M-90.3M--
 
 
 
 
Fixed Asset Disposal22.3M22.4M24.8M84.9M
 
 
 
 
 
Other Investing - Uses-3.3M0.003.3M--
 
 
 
Other Investing - Sources5.3M3.1M-2.3M--
 
 
 
 
Net Cash Flow Investing-44.8M-81.0M-64.4M84.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0075.0M0.00--
 
 
Long Term Debt Reduction0.00-40.0M0.00--
 
 
Net Proceeds Stock Sale1.0M19.0K2.8M--
 
 
 
 
Common Preferred Redeemed-12.7M-5.0M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.6M-3.6M-3.6M--
 
 
 
 
Other Sources - Financing66.0K11.0K1.0M--
 
 
 
 
Other Uses - Financing31.0K65.0K1.9M--
 
 
 
 
Net Cash Flow - Financing-15.3M26.4M-1.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0K-191.0K-312.0K--
 
 
 
 
 
Net Change In Cash-28.7M20.1M-24.7M205.9M
 
 
 
 
 

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