Werner Enterprises Inc (NASDAQ:WERN)

During the Trading Day
26.69 +0.41 / +1.56%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.47 -0.2234 / -0.84%
Volume: 700.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line25.6M26.0M32.7M23.1M
Total Other Cash Flow-2.7M-7.4M-6.1M1.5M
Funds From Operations63.0M57.3M93.0M68.1M
Funds From/For Other Operating Expenses31.7M-17.4M51.6M-52.9M
Net Cash Flow - Operating Activities31.3M74.7M41.4M121.0M
InvestingCapital Expenditures-69.1M-106.4M-90.3M-108.7M
Fixed Asset Disposal22.3M22.4M24.8M23.9M
Other Investing - Uses-3.3M0.003.3M0.00
Other Investing - Sources5.3M3.1M-2.3M3.8M
Net Cash Flow Investing-44.8M-81.0M-64.4M-81.1M
FinancingShort Term Borrowings0.
Long Term Borrowings0.0075.0M0.000.00
Long Term Debt Reduction0.00-40.0M0.000.00
Net Proceeds Stock Sale1.0M19.0K2.8M703.0K
Common Preferred Redeemed-12.7M-5.0M0.000.00
Common Dividends----------
Cash Dividends Paid - Total-3.6M-3.6M-3.6M-3.6M
Other Sources - Financing66.0K11.0K1.0M186.0K
Other Uses - Financing31.0K65.0K1.9M368.0K
Net Cash Flow - Financing-15.3M26.4M-1.6M-3.1M
Exchange RateEffect of Exchange Rate on Cash-7.0K-191.0K-312.0K-158.0K
Net Change In Cash-28.7M20.1M-24.7M36.8M

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