Werner Enterprises Inc (NASDAQ:WERN)

30.03
BATS BZX Real-Time Price
 -0.72 / -2.34%
Today’s Change
23.50
Today|||52-Week Range
31.71
-3.60%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line22.2M14.3M25.6M26.0M
 
 
 
 
 
Depreciation45.7M43.1M44.6M44.2M
 
 
 
 
 
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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