Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,293 | 80,039 | 55,924 | 31,766 | 10,836 |
| Depreciation Amortization | 39,718 | 152,242 | 112,848 | 75,756 | 38,285 |
| Income taxes - deferred | 10,759 | -11,921 | -4,410 | -17,276 | -9,465 |
| Accounts receivable | -20,301 | -9,524 | -20,745 | -11,065 | -3,362 |
| Accounts payable and accrued liabilities | 4,955 | 10,839 | 8,558 | 5,725 | 5,173 |
| Other Working Capital | -11,282 | 12,227 | -12,782 | 18,298 | 25,097 |
| Other Operating Activity | 13,658 | -5,419 | 15,854 | 8,212 | -1,602 |
| Operating Cash Flow | $53,800 | $228,483 | $155,247 | $111,416 | $64,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,054 | -119,033 | -83,097 | -52,315 | -10,874 |
| Other Investing Activity | 1,271 | 4,699 | 3,299 | 2,230 | 1,226 |
| Investing Cash Flow | $-18,783 | $-114,334 | $-79,798 | $-50,085 | $-9,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 50,000 | 10,000 | 10,000 | 10,000 |
| Common Stock Issued | 1,902 | 7,980 | 7,685 | 4,761 | 1,948 |
| Dividend Paid | -3,632 | -130,676 | -10,816 | -7,198 | -3,595 |
| Other Financing Activity | -19,683 | -46,578 | -6,601 | -7,976 | -9,388 |
| Financing Cash Flow | $-1,413 | $-119,274 | $268 | $-413 | $-1,035 |
| Exchange Rate Effect | 29 | 661 | 701 | -155 | 350 |
| Beginning Cash Position | 13,966 | 18,430 | 18,430 | 18,430 | 18,430 |
| End Cash Position | 47,599 | 13,966 | 94,848 | 79,193 | 73,059 |
| Net Cash Flow | $33,633 | $-4,464 | $76,418 | $60,763 | $54,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,800 | 228,483 | 155,247 | 111,416 | 64,962 |
| Capital Expenditure | -37,615 | -176,057 | -119,660 | -82,372 | -16,656 |
| Free Cash Flow | 16,185 | 52,426 | 35,587 | 29,044 | 48,306 |