Werner Enterprises Inc (NASDAQ:WERN)

38.20
Delayed Data
As of 4:00pm ET
 -0.10 / -0.26%
Today’s Change
26.05
Today|||52-Week Range
43.95
-1.16%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line23.2M22.5M141.1M27.8M
 
 
 
 
 
Depreciation53.7M53.6M55.0M55.5M
 
 
 
 
 
Total Other Cash Flow-6.0M-4.9M-1.6M-2.8M
 
 
 
 
 
Funds From Operations73.8M71.4M87.1M86.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.8M26.9M22.2M-13.9M
 
 
 
 
 
Net Cash Flow - Operating Activities97.5M44.5M64.9M99.9M
 
 
 
 
 
 
InvestingCapital Expenditures-83.4M-79.8M-110.5M-94.2M
 
 
 
 
 
Fixed Asset Disposal32.0M24.7M32.7M38.7M
 
 
 
 
 
Other Investing - Sources4.3M4.1M4.4M5.9M
 
 
 
 
 
Net Cash Flow Investing-47.1M-56.0M-73.3M-49.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-25.0M3.5M-3.5M0.00
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-30.0M0.000.000.00
 
 
Net Proceeds Stock Sale464.0K1.4M122.0K229.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.3M-5.1M-5.1M-5.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing19.0K85.0K1.2M22.2M
 
 
 
 
 
Net Cash Flow - Financing-58.9M-254.0K11.9M-27.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash277.0K-127.0K-530.0K403.0K
 
 
 
 
 
 
Net Change In Cash-8.5M-11.8M3.4M23.3M