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Werner Enterprises Inc (NASDAQ:WERN)

During the Trading Day
26.91 +0.69 / +2.63%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.91 0.00 / 0.00%
Volume: 77.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line23.1M31.8M32.1M--
Total Other Cash Flow1.5M-626.0K-4.4M--
Funds From Operations68.1M78.7M76.5M--
Funds From/For Other Operating Expenses-52.9M6.1M-12.7M--
Net Cash Flow - Operating Activities121.0M72.6M89.2M87.6M
InvestingCapital Expenditures-108.7M-107.5M-121.3M--
Fixed Asset Disposal23.9M32.9M29.6M265.1M
Other Investing - Sources3.8M3.4M4.8M--
Net Cash Flow Investing-81.1M-71.1M-86.9M265.1M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00-3.1M0.00--
Net Proceeds Stock Sale703.0K60.0K83.0K--
Common Preferred Redeemed0.00-6.4M0.00--
Common Dividends----------
Cash Dividends Paid - Total-3.6M-3.6M-3.6M--
Other Sources - Financing186.0K13.0K20.0K--
Other Uses - Financing368.0K25.0K68.0K--
Net Cash Flow - Financing-3.1M-13.1M-3.6M--
Exchange RateEffect of Exchange Rate on Cash-158.0K-116.0K-276.0K--
Net Change In Cash36.8M-11.7M-1.3M352.7M