Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,925 | 21,245 | 102,757 | 73,389 | 43,811 |
| Depreciation Amortization | 82,177 | 40,671 | 158,634 | 119,161 | 78,964 |
| Income taxes - deferred | -5,588 | -2,714 | 57,863 | 35,169 | 22,721 |
| Accounts receivable | -923 | 5,511 | -28,448 | -23,241 | -22,986 |
| Accounts payable and accrued liabilities | -8,848 | -1,811 | 19,381 | 6,729 | 5,595 |
| Other Working Capital | 19,246 | 28,311 | -43,010 | -18,959 | -23,547 |
| Other Operating Activity | 809 | -7,214 | -2,697 | 8,091 | 12,472 |
| Operating Cash Flow | $138,798 | $83,999 | $264,480 | $200,339 | $117,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,926 | -82,549 | -232,198 | -153,600 | -105,940 |
| Other Investing Activity | 2,371 | 623 | 7,354 | 4,218 | 2,828 |
| Investing Cash Flow | $-119,555 | $-81,926 | $-224,844 | $-149,382 | $-103,112 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 120,000 | 80,000 | 50,000 | 20,000 | 20,000 |
| Common Stock Issued | 379 | 175 | 2,940 | 2,626 | 2,385 |
| Dividend Paid | -7,285 | -3,642 | -50,969 | -10,911 | -7,271 |
| Other Financing Activity | -126,649 | -79,254 | -42,724 | -19,401 | -19,529 |
| Financing Cash Flow | $-13,555 | $-2,721 | $-40,753 | $-7,686 | $-4,415 |
| Exchange Rate Effect | 84 | 308 | -437 | -352 | 14 |
| Beginning Cash Position | 12,412 | 12,412 | 13,966 | 13,966 | 13,966 |
| End Cash Position | 18,184 | 12,072 | 12,412 | 56,885 | 23,483 |
| Net Cash Flow | $5,772 | $-340 | $-1,554 | $42,919 | $9,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,798 | 83,999 | 264,480 | 200,339 | 117,030 |
| Capital Expenditure | -152,429 | -95,954 | -302,340 | -208,469 | -140,766 |
| Free Cash Flow | -13,631 | -11,955 | -37,860 | -8,130 | -23,736 |