Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,650 | 65,941 | 39,971 | 14,339 | 86,785 |
| Depreciation Amortization | 176,984 | 131,878 | 87,696 | 43,123 | 173,019 |
| Income taxes - deferred | 5,038 | -16,206 | -10,753 | -6,294 | -8,389 |
| Accounts receivable | -35,080 | -32,759 | -29,658 | -12,647 | -20,514 |
| Accounts payable and accrued liabilities | -1,497 | 24,356 | 11,238 | 8,405 | 2,793 |
| Other Working Capital | -53,569 | -1,929 | -19,321 | 12,381 | -13,218 |
| Other Operating Activity | 16,039 | -6,070 | 11,372 | -98 | 11,981 |
| Operating Cash Flow | $206,565 | $165,211 | $90,545 | $59,209 | $232,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212,294 | -146,839 | -62,807 | -16,046 | -151,916 |
| Other Investing Activity | 8,807 | 7,792 | 4,733 | 2,766 | 11,658 |
| Investing Cash Flow | $-203,487 | $-139,047 | $-58,074 | $-13,280 | $-140,258 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 75,000 | 75,000 | N/A | N/A | 10,000 |
| Debt Repayment | -40,000 | -40,000 | N/A | N/A | -40,000 |
| Common Stock Issued | 7,012 | 4,169 | 4,150 | 3,133 | 2,548 |
| Common Stock Repurchased | -30,587 | -30,587 | -25,602 | -12,880 | -20,060 |
| Dividend Paid | -14,440 | -10,853 | -7,255 | -3,636 | -14,587 |
| Other Financing Activity | -10,653 | 199 | 253 | 218 | -21,425 |
| Financing Cash Flow | $-3,668 | $-2,072 | $-28,454 | $-13,165 | $-83,524 |
| Exchange Rate Effect | -484 | -172 | 19 | 26 | -425 |
| Beginning Cash Position | 23,678 | 23,678 | 23,678 | 23,678 | 15,428 |
| End Cash Position | 22,604 | 47,598 | 27,714 | 56,468 | 23,678 |
| Net Cash Flow | $-1,074 | $23,920 | $4,036 | $32,790 | $8,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,565 | 165,211 | 90,545 | 59,209 | 232,457 |
| Capital Expenditure | -296,649 | -206,354 | -99,969 | -30,864 | -211,329 |
| Free Cash Flow | -90,084 | -41,143 | -9,424 | 28,345 | 21,128 |