Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,610 | 43,351 | 17,511 | 103,034 | 77,053 |
| Depreciation Amortization | 127,310 | 84,698 | 42,331 | 166,957 | 124,078 |
| Income taxes - deferred | -8,418 | -4,458 | -5,183 | -9,068 | -7,920 |
| Accounts receivable | -25,725 | -12,857 | -7,877 | 7,579 | 954 |
| Accounts payable and accrued liabilities | 13,899 | 9,165 | 6,411 | -20,172 | -10,235 |
| Other Working Capital | -5,000 | -7,158 | 21,942 | 6,091 | 16,612 |
| Other Operating Activity | 4,415 | -1,833 | 1,471 | 675 | -1,827 |
| Operating Cash Flow | $171,091 | $110,908 | $76,606 | $255,096 | $198,715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,468 | -34,529 | -21,306 | -224,927 | -180,247 |
| Other Investing Activity | 8,074 | 4,439 | 2,197 | 8,122 | 4,114 |
| Investing Cash Flow | $-98,394 | $-30,090 | $-19,109 | $-216,805 | $-176,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 180,000 | 140,000 |
| Debt Issued | 10,000 | N/A | N/A | 70,000 | 0 |
| Debt Repayment | -30,000 | -30,000 | -30,000 | N/A | 0 |
| Common Stock Issued | 969 | 733 | 220 | 6,035 | 379 |
| Common Stock Repurchased | -20,060 | -15,065 | 0 | N/A | 0 |
| Dividend Paid | -10,961 | -7,326 | -3,662 | -124,391 | -10,929 |
| Other Financing Activity | -20,507 | -20,142 | -20,153 | -167,195 | -146,795 |
| Financing Cash Flow | $-70,559 | $-71,800 | $-53,595 | $-35,551 | $-17,345 |
| Exchange Rate Effect | -216 | -198 | 199 | 276 | 388 |
| Beginning Cash Position | 15,428 | 15,428 | 15,428 | 12,412 | 12,412 |
| End Cash Position | 17,350 | 24,248 | 19,529 | 15,428 | 18,037 |
| Net Cash Flow | $1,922 | $8,820 | $4,101 | $3,016 | $5,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,091 | 110,908 | 76,606 | 255,096 | 198,715 |
| Capital Expenditure | -149,889 | -64,865 | -31,919 | -284,942 | -226,499 |
| Free Cash Flow | 21,202 | 46,043 | 44,687 | -29,846 | -27,784 |