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Werner Enterprises Inc (NASDAQ:WERN)

29.30
Delayed Data
As of Jun 27
 +0.10 / +0.34%
Today’s Change
21.35
Today|||52-Week Range
30.20
+8.72%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line18.3M18.9M21.8M16.0M
 
 
 
 
 
Depreciation50.9M51.8M56.9M55.3M
 
 
 
 
 
Total Other Cash Flow-9.9M-7.7M1.8M-7.3M
 
 
 
 
 
Funds From Operations76.5M63.2M101.3M67.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M33.0M-9.9M-7.5M
 
 
 
 
 
Net Cash Flow - Operating Activities79.7M30.2M111.2M74.9M
 
 
 
 
 
 
InvestingCapital Expenditures-189.7M-75.3M-149.5M-42.7M
 
 
 
 
 
Fixed Asset Disposal30.7M41.8M13.9M28.1M
 
 
 
 
 
Other Investing - Sources4.9M5.7M5.3M7.2M
 
 
 
 
 
Net Cash Flow Investing-154.0M-27.8M-130.2M-7.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----20.0M-20.0M
 
 
 
Long Term Borrowings--45.0M10.0M--
 
 
 
Long Term Debt Reduction---43.1M3.1M-30.0M
 
 
 
 
Net Proceeds Stock Sale86.0K113.0K72.0K524.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.3M-4.3M-4.3M
 
 
 
 
 
Other Sources - Financing6.9M-4.3M-2.4M--
 
 
 
 
Other Uses - Financing3.1M-3.1M4.3M341.0K
 
 
 
 
 
Net Cash Flow - Financing69.6M-3.6M22.1M-54.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-427.0K-325.0K121.0K430.0K
 
 
 
 
 
 
Net Change In Cash-4.7M-1.2M3.1M13.4M