Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,922 | 15,668 | 98,643 | 74,601 | 50,050 |
| Depreciation Amortization | 84,186 | 42,557 | 167,516 | 124,796 | 82,173 |
| Income taxes - deferred | -6,502 | -2,435 | 2,234 | -642 | 2,697 |
| Accounts receivable | 9,047 | 2,335 | 7,430 | -1,487 | 6,720 |
| Accounts payable and accrued liabilities | -9,334 | -10,597 | 23,434 | 33,228 | 10,886 |
| Other Working Capital | 30,203 | 18,051 | 37,307 | 43,720 | 24,341 |
| Other Operating Activity | -11,198 | 2,477 | -52,499 | -47,427 | -29,752 |
| Operating Cash Flow | $134,324 | $68,056 | $284,065 | $226,789 | $147,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,375 | -31,564 | -241,821 | -128,299 | -41,835 |
| Other Investing Activity | 3,246 | 2,120 | 5,574 | 3,977 | 2,561 |
| Investing Cash Flow | $-26,129 | $-29,444 | $-236,247 | $-124,322 | $-39,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 100,000 | 10,000 | N/A |
| Debt Repayment | -60,000 | -30,000 | N/A | N/A | N/A |
| Common Stock Issued | 4,870 | 582 | 3,377 | 3,265 | 3,112 |
| Common Stock Repurchased | -58,123 | -29,527 | -85,132 | -57,392 | -39,477 |
| Dividend Paid | -6,716 | -3,390 | -13,287 | -9,830 | -6,328 |
| Other Financing Activity | 2,745 | 264 | -57,798 | -57,856 | -57,911 |
| Financing Cash Flow | $-107,224 | $-52,071 | $-52,840 | $-111,813 | $-100,604 |
| Exchange Rate Effect | 313 | -579 | 52 | -292 | -1,010 |
| Beginning Cash Position | 31,613 | 31,613 | 36,583 | 36,583 | 36,583 |
| End Cash Position | 32,897 | 17,575 | 31,613 | 26,945 | 42,810 |
| Net Cash Flow | $1,284 | $-14,038 | $-4,970 | $-9,638 | $6,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,324 | 68,056 | 284,065 | 226,789 | 147,115 |
| Capital Expenditure | -87,125 | -58,849 | -400,548 | -246,797 | -129,893 |
| Free Cash Flow | 47,199 | 9,207 | -116,483 | -20,008 | 17,222 |