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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 123.7M | 79.1M | 202.9M | 168.1M | |
| Depreciation | 193.2M | 209.7M | 217.6M | 230.2M | ||
| Total Other Cash Flow | -8.0M | -28.7M | -19.8M | 4.3M | ||
| Funds From Operations | 347.3M | 304.7M | 299.8M | 440.3M | ||
| Funds From/For Other Operating Expenses | -23.1M | -7.6M | 17.9M | 22.1M | ||
| Net Cash Flow - Operating Activities | 370.4M | 312.4M | 281.8M | 418.2M | ||
| Investing | Capital Expenditures | -454.1M | -537.8M | -316.3M | -519.9M | |
| Fixed Asset Disposal | 102.6M | 108.2M | 117.5M | 170.9M | ||
| Other Investing - Uses | -3.6M | 0.00 | -5.0M | -3.3M | ||
| Other Investing - Sources | 19.5M | 19.4M | 20.0M | 20.9M | ||
| Net Cash Flow Investing | -335.5M | -410.3M | -183.8M | -331.4M | ||
| Financing | Short Term Borrowings | 0.00 | 20.0M | -45.0M | -21.5M | |
| Long Term Borrowings | 0.00 | 125.0M | 0.00 | 70.0M | ||
| Long Term Debt Reduction | -3.1M | -40.0M | -60.0M | -20.0M | ||
| Net Proceeds Stock Sale | 846.0K | 370.0K | 2.5M | 476.0K | ||
| Common Preferred Redeemed | -6.4M | 0.00 | 0.00 | -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 - Financing | 556.0K | 238.0K | 21.5M | 0.00 | ||
| Other Uses - Financing | 1.7M | 4.9M | 1.6M | 1.4M | ||
| Net Cash Flow - Financing | -25.0M | 83.4M | -101.4M | -67.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -625.0K | -384.0K | 50.0K | -374.0K | |
| Net Change In Cash | 9.9M | -14.5M | -3.4M | 19.2M | ||
