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Werner Enterprises Inc (NASDAQ:WERN)

31.10
Delayed Data
As of 3:59pm ET
 +0.30 / +0.97%
Today’s Change
21.45
Today|||52-Week Range
32.45
+15.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line18.9M21.8M16.0M23.2M
 
 
 
 
 
Depreciation51.8M56.9M55.3M53.7M
 
 
 
 
 
Total Other Cash Flow-7.7M1.8M-7.3M-6.0M
 
 
 
 
 
Funds From Operations63.2M101.3M67.5M73.8M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-9.9M-7.5M-23.8M
 
 
 
 
 
Net Cash Flow - Operating Activities30.2M111.2M74.9M97.5M
 
 
 
 
 
 
InvestingCapital Expenditures-75.3M-149.5M-42.7M-83.4M
 
 
 
 
 
Fixed Asset Disposal41.8M13.9M28.1M32.0M
 
 
 
 
 
Other Investing - Sources5.7M5.3M7.2M4.3M
 
 
 
 
 
Net Cash Flow Investing-27.8M-130.2M-7.4M-47.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--20.0M-20.0M-25.0M
 
 
 
 
Long Term Borrowings45.0M10.0M----
 
 
 
Long Term Debt Reduction-43.1M3.1M-30.0M-30.0M
 
 
 
 
 
Net Proceeds Stock Sale113.0K72.0K524.0K464.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-4.3M-4.3M-4.3M-4.3M
 
 
 
 
 
Other Sources - Financing-4.3M-2.4M----
 
 
 
Other Uses - Financing-3.1M4.3M341.0K19.0K
 
 
 
 
 
Net Cash Flow - Financing-3.6M22.1M-54.1M-58.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-325.0K121.0K430.0K277.0K
 
 
 
 
 
 
Net Change In Cash-1.2M3.1M13.4M-8.5M