Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,584 | 38,580 | 19,588 | 6,896 | 67,580 |
| Depreciation Amortization | 155,315 | 117,016 | 79,308 | 40,094 | 167,435 |
| Income taxes - deferred | 4,908 | -6,451 | -8,018 | -3,958 | -5,685 |
| Accounts receivable | 5,196 | 5,546 | 17,262 | 29,289 | 27,560 |
| Accounts payable and accrued liabilities | -445 | -3,578 | -2,723 | -2,994 | -2,968 |
| Other Working Capital | -12,256 | 21,595 | 11,102 | 35,976 | 27,804 |
| Other Operating Activity | -14,860 | -3,402 | -16,169 | -28,698 | -22,596 |
| Operating Cash Flow | $194,442 | $169,306 | $100,350 | $76,605 | $259,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,846 | -76,749 | -26,745 | -43,592 | -120,981 |
| Other Investing Activity | 4,286 | 3,200 | 1,976 | 1,136 | 5,615 |
| Investing Cash Flow | $-94,560 | $-73,549 | $-24,769 | $-42,456 | $-115,366 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 0 | 0 | N/A | 30,000 |
| Common Stock Issued | 2,577 | 1,431 | 107 | 1 | 13,624 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4,486 |
| Dividend Paid | -104,189 | -10,737 | -7,158 | -3,579 | -164,420 |
| Other Financing Activity | -48,669 | -29,295 | -30,001 | -30,000 | 6,026 |
| Financing Cash Flow | $-130,281 | $-38,601 | $-37,052 | $-33,578 | $-119,256 |
| Exchange Rate Effect | 205 | -30 | 132 | -312 | -974 |
| Beginning Cash Position | 48,624 | 48,624 | 48,624 | 48,624 | 25,090 |
| End Cash Position | 18,430 | 105,750 | 87,285 | 48,883 | 48,624 |
| Net Cash Flow | $-30,194 | $57,126 | $38,661 | $259 | $23,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,442 | 169,306 | 100,350 | 76,605 | 259,130 |
| Capital Expenditure | -177,846 | -140,292 | -78,872 | -68,151 | -206,305 |
| Free Cash Flow | 16,596 | 29,014 | 21,478 | 8,454 | 52,825 |