Werner Enterprises Inc (NASDAQ:WERN)

40.09
BATS BZX Real-Time Price
As of 11:15am ET
 -0.23 / -0.57%
Today’s Change
35.84
Today|||52-Week Range
50.31
-0.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line123.7M79.1M202.9M168.1M
 
 
 
 
 
Depreciation193.2M209.7M217.6M230.2M
 
 
 
 
 
Total Other Cash Flow-8.0M-28.7M-19.8M4.3M
 
 
 
 
 
Funds From Operations347.3M304.7M299.8M440.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.1M-7.6M17.9M22.1M
 
 
 
 
 
Net Cash Flow - Operating Activities370.4M312.4M281.8M418.2M
 
 
 
 
 
 
InvestingCapital Expenditures-454.1M-537.8M-316.3M-519.9M
 
 
 
 
 
Fixed Asset Disposal102.6M108.2M117.5M170.9M
 
 
 
 
 
Other Investing - Uses-3.6M0.00-5.0M-3.3M
 
 
 
 
Other Investing - Sources19.5M19.4M20.0M20.9M
 
 
 
 
 
Net Cash Flow Investing-335.5M-410.3M-183.8M-331.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0020.0M-45.0M-21.5M
 
 
 
 
Long Term Borrowings0.00125.0M0.0070.0M
 
 
 
Long Term Debt Reduction-3.1M-40.0M-60.0M-20.0M
 
 
 
 
 
Net Proceeds Stock Sale846.0K370.0K2.5M476.0K
 
 
 
 
 
Common Preferred Redeemed-6.4M0.000.00-72.2M
 
 
 
Common Dividends-15.1M-17.3M-18.8M-23.0M
 
 
 
 
 
Cash Dividends Paid - Total-15.1M-17.3M-18.8M-23.0M
 
 
 
 
 
Other Sources - Financing556.0K238.0K21.5M0.00
 
 
 
 
Other Uses - Financing1.7M4.9M1.6M1.4M
 
 
 
 
 
Net Cash Flow - Financing-25.0M83.4M-101.4M-67.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-625.0K-384.0K50.0K-374.0K
 
 
 
 
 
 
Net Change In Cash9.9M-14.5M-3.4M19.2M