Werner Enterprises Inc (NASDAQ:WERN)
| 39.60 Delayed Data As of Nov 29 |  +0.07 / +0.18%Today’s Change | 35.02 Today|||52-Week Range 50.31 | -1.64% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 47.5M | 54.6M | 36.1M | 43.3M | |
| Depreciation | 58.4M | 59.7M | 60.8M | 61.4M | ||
| Total Other Cash Flow | 2.3M | -1.3M | -686.0K | 3.3M | ||
| Funds From Operations | 117.0M | 125.5M | 96.6M | 108.7M | ||
| Funds From/For Other Operating Expenses | -3.0M | 9.9M | -42.2M | 27.1M | ||
| Net Cash Flow - Operating Activities | 120.1M | 115.6M | 138.8M | 81.6M | ||
| Investing | Capital Expenditures | -156.4M | -107.3M | -120.4M | -118.9M | |
| Fixed Asset Disposal | 41.9M | 47.6M | 37.0M | 39.9M | ||
| Other Investing - Sources | 4.1M | 5.1M | 3.4M | 3.1M | ||
| Net Cash Flow Investing | -110.3M | -54.6M | -79.9M | -75.9M | ||
| Financing | Short Term Borrowings | -18.2M | -3.3M | 0.00 | 0.00 | |
| Long Term Borrowings | 50.0M | 0.00 | 0.00 | 265.0M | ||
| Long Term Debt Reduction | -20.0M | 0.00 | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 228.0K | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -23.5M | -25.8M | -20.5M | -21.8M | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -6.5M | -6.4M | -6.3M | -267.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | -7.8M | 692.0K | 1.2M | 10.0K | ||
| Net Cash Flow - Financing | -10.2M | -36.2M | -28.1M | -24.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 164.0K | -585.0K | 45.0K | 181.0K | |
| Net Change In Cash | -438.0K | 24.9M | 30.8M | -18.5M | ||
