Werner Enterprises Inc (NASDAQ:WERN)

BATS BZX Real-Time Price
 -0.72 / -2.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line22.2M14.3M25.6M26.0M
Total Other Cash Flow1.7M-4.3M-2.7M-7.4M
Funds From Operations69.6M46.8M63.0M57.3M
Funds From/For Other Operating Expenses8.2M-12.4M31.7M-17.4M
Net Cash Flow - Operating Activities61.4M59.2M31.3M74.7M
InvestingFixed Asset Disposal16.0M14.8M22.3M22.4M
Other Investing - Uses0.000.00-3.3M0.00
Other Investing - Sources3.6M2.8M5.3M3.1M
Net Cash Flow Investing-41.9M-13.3M-44.8M-81.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.6M-3.6M-3.6M-3.6M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-13.0M-13.2M-15.3M26.4M
Exchange RateEffect of Exchange Rate on Cash-209.0K26.0K-7.0K-191.0K
Net Change In Cash6.5M32.8M-28.7M20.1M

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