Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,650 | 86,785 | 103,034 | 102,757 | 80,039 |
| Depreciation Amortization | 176,984 | 173,019 | 166,957 | 158,634 | 152,242 |
| Income taxes - deferred | 5,038 | -8,389 | -9,068 | 57,863 | -11,921 |
| Accounts receivable | -35,080 | -20,514 | 7,579 | -28,448 | -9,524 |
| Accounts payable and accrued liabilities | -1,497 | 2,793 | -20,172 | 19,381 | 10,839 |
| Other Working Capital | -53,569 | -13,218 | 6,091 | -43,010 | 12,227 |
| Other Operating Activity | 16,039 | 11,981 | 675 | -2,697 | -5,419 |
| Operating Cash Flow | $206,565 | $232,457 | $255,096 | $264,480 | $228,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,294 | -151,916 | -224,927 | -232,198 | -119,033 |
| Other Investing Activity | 8,807 | 11,658 | 8,122 | 7,354 | 4,699 |
| Investing Cash Flow | $-203,487 | $-140,258 | $-216,805 | $-224,844 | $-114,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 0 | 180,000 | 50,000 | 50,000 |
| Debt Issued | 75,000 | 10,000 | 70,000 | 0 | 0 |
| Debt Repayment | -40,000 | -40,000 | 0 | N/A | N/A |
| Common Stock Issued | 7,012 | 2,548 | 6,035 | 2,940 | 7,980 |
| Common Stock Repurchased | -30,587 | -20,060 | 0 | 0 | N/A |
| Dividend Paid | -14,440 | -14,587 | -124,391 | -50,969 | -130,676 |
| Other Financing Activity | -10,653 | -21,425 | -167,195 | -42,724 | -46,578 |
| Financing Cash Flow | $-3,668 | $-83,524 | $-35,551 | $-40,753 | $-119,274 |
| Exchange Rate Effect | -484 | -425 | 276 | -437 | 661 |
| Beginning Cash Position | 23,678 | 15,428 | 12,412 | 13,966 | 18,430 |
| End Cash Position | 22,604 | 23,678 | 15,428 | 12,412 | 13,966 |
| Net Cash Flow | $-1,074 | $8,250 | $3,016 | $-1,554 | $-4,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,565 | 232,457 | 255,096 | 264,480 | 228,483 |
| Capital Expenditure | -296,649 | -211,329 | -284,942 | -302,340 | -176,057 |
| Free Cash Flow | -90,084 | 21,128 | -29,846 | -37,860 | 52,426 |