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Werner Enterprises Inc (NASDAQ:WERN)

27.90
Delayed Data
As of Dec 05
 +0.20 / +0.72%
Today’s Change
20.91
Today|||52-Week Range
28.80
+19.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line36.6M20.1M18.3M18.9M
 
 
 
 
 
Depreciation50.1M50.2M50.9M51.8M
 
 
 
 
 
Total Other Cash Flow-4.5M-12.9M-9.9M-7.7M
 
 
 
 
 
Funds From Operations124.2M63.7M76.5M63.2M
 
 
 
 
 
Funds From/For Other Operating Expenses36.5M-27.6M-3.2M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities87.6M91.3M79.7M30.2M
 
 
 
 
 
 
InvestingCapital Expenditures-116.6M-123.4M-189.7M-75.3M
 
 
 
 
 
Fixed Asset Disposal16.2M21.8M30.7M41.8M
 
 
 
 
 
Other Investing - Uses-3.6M0.000.000.00
 
 
Other Investing - Sources7.6M3.4M4.9M5.7M
 
 
 
 
 
Net Cash Flow Investing-96.4M-98.2M-154.0M-27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00----45.0M
 
 
Long Term Debt Reduction0.00-----43.1M
 
 
Net Proceeds Stock Sale0.0099.0K86.0K113.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.3M-4.3M-4.3M
 
 
 
 
 
Other Sources - Financing337.0K0.006.9M-4.3M
 
 
 
 
Other Uses - Financing1.3M559.0K3.1M-3.1M
 
 
 
 
 
Net Cash Flow - Financing-5.2M-4.8M69.6M-3.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-75.0K247.0K-427.0K-325.0K
 
 
 
 
 
 
Net Change In Cash-14.0M-11.7M-4.7M-1.2M