Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,944 | 168,148 | 202,889 | 79,129 | 123,714 |
| Depreciation Amortization | 249,527 | 230,151 | 217,639 | 209,728 | 193,209 |
| Income taxes - deferred | 16,401 | 37,694 | -100,948 | 44,632 | 38,442 |
| Accounts receivable | 15,081 | -33,753 | -42,802 | -10,349 | 15,704 |
| Accounts payable and accrued liabilities | -7,537 | 7,559 | 5,831 | -5,272 | 7,256 |
| Other Working Capital | -3,576 | -22,126 | -16,938 | 4,915 | 23,053 |
| Other Operating Activity | -10,196 | 30,486 | 17,157 | -13,120 | -30,986 |
| Operating Cash Flow | $426,644 | $418,159 | $282,828 | $309,663 | $370,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,875 | -348,972 | -198,845 | -429,607 | -351,483 |
| Other Investing Activity | 11,566 | 17,598 | 15,037 | 19,353 | 15,937 |
| Investing Cash Flow | $-272,309 | $-331,374 | $-183,808 | $-410,254 | $-335,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 40,000 | N/A | 40,000 | 10,000 |
| Debt Issued | 275,000 | 70,000 | N/A | 125,000 | 0 |
| Debt Repayment | -100,000 | -20,000 | -60,000 | -43,117 | -3,117 |
| Common Stock Issued | 171 | 476 | 2,461 | 370 | 846 |
| Common Stock Repurchased | -42,301 | -72,165 | N/A | 0 | -6,438 |
| Dividend Paid | -286,190 | -23,013 | -18,784 | -17,289 | -15,115 |
| Other Financing Activity | -1,899 | -62,910 | -25,093 | -21,594 | -11,168 |
| Financing Cash Flow | $-155,219 | $-67,612 | $-101,416 | $83,370 | $-24,992 |
| Exchange Rate Effect | 396 | -374 | 50 | -384 | -625 |
| Beginning Cash Position | 33,930 | 15,131 | 17,477 | 35,082 | 22,604 |
| End Cash Position | 33,442 | 33,930 | 15,131 | 17,477 | 31,833 |
| Net Cash Flow | $-488 | $18,799 | $-2,346 | $-17,605 | $9,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 426,644 | 418,159 | 282,828 | 309,663 | 370,392 |
| Capital Expenditure | -420,748 | -519,872 | -316,343 | -537,838 | -454,097 |
| Free Cash Flow | 5,896 | -101,713 | -33,515 | -228,175 | -83,705 |