Werner Enterprises Inc (NASDAQ:WERN)

31.92
BATS BZX Real-Time Price
As of 3:53pm ET
 -0.15 / -0.47%
Today’s Change
23.50
Today|||52-Week Range
32.65
+2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line14.3M25.6M26.0M--
 
 
 
 
Depreciation43.1M44.6M44.2M--
 
 
 
 
Total Other Cash Flow-4.3M-2.7M-7.4M--
 
 
 
 
Funds From Operations46.8M63.0M57.3M--
 
 
 
 
Funds From/For Other Operating Expenses-12.4M31.7M-17.4M--
 
 
 
 
Net Cash Flow - Operating Activities59.2M31.3M74.7M41.4M
 
 
 
 
 
 
InvestingCapital Expenditures-30.9M-69.1M-106.4M--
 
 
 
 
Fixed Asset Disposal14.8M22.3M22.4M152.8M
 
 
 
 
 
Other Investing - Uses0.00-3.3M0.00--
 
 
Other Investing - Sources2.8M5.3M3.1M--
 
 
 
 
Net Cash Flow Investing-13.3M-44.8M-81.0M152.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.0075.0M--
 
 
Long Term Debt Reduction0.000.00-40.0M--
 
 
Net Proceeds Stock Sale3.1M1.0M19.0K--
 
 
 
 
Common Preferred Redeemed-12.9M-12.7M-5.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.6M-3.6M-3.6M--
 
 
 
 
Other Sources - Financing218.0K66.0K11.0K--
 
 
 
 
Other Uses - Financing0.0031.0K65.0K--
 
 
 
Net Cash Flow - Financing-13.2M-15.3M26.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash26.0K-7.0K-191.0K--
 
 
 
 
 
Net Change In Cash32.8M-28.7M20.1M194.1M
 
 
 
 
 

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