Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,448 | 6,248 | 112,290 | 89,058 | 65,554 |
| Depreciation Amortization | 146,942 | 74,270 | 299,509 | 223,797 | 149,211 |
| Income taxes - deferred | -11,486 | 2,828 | 8,153 | 23,775 | 9,220 |
| Accounts receivable | 34,958 | 27,481 | 73,921 | 69,079 | 81,221 |
| Accounts payable and accrued liabilities | 5,269 | -5,274 | 3,288 | 5,844 | -4,493 |
| Other Working Capital | 67,066 | 13,442 | 96,445 | 60,681 | 88,391 |
| Other Operating Activity | -60,540 | -30,410 | -119,240 | -116,215 | -107,314 |
| Operating Cash Flow | $197,657 | $88,585 | $474,366 | $356,019 | $281,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,196 | -19,035 | -408,698 | -374,161 | -254,191 |
| Net Acquisitions | N/A | N/A | -188 | -188 | -188 |
| Purchase Of Investment | -2,381 | -1,071 | -6,316 | -5,510 | -2,645 |
| Other Investing Activity | 1,168 | 696 | -19,742 | -22,191 | -23,293 |
| Investing Cash Flow | $-119,409 | $-19,410 | $-434,944 | $-402,050 | $-280,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 20,000 | 45,000 | 30,000 | N/A |
| Debt Issued | 150,000 | 0 | 50,000 | 50,000 | N/A |
| Debt Repayment | -136,250 | -50,000 | -90,000 | -50,000 | -50,000 |
| Common Stock Repurchased | -67,086 | -6,550 | N/A | 0 | N/A |
| Dividend Paid | -17,760 | -8,882 | -34,208 | -25,333 | -16,459 |
| Other Financing Activity | -36,672 | -25,337 | -57,859 | -24,645 | 2,263 |
| Financing Cash Flow | $-67,768 | $-70,769 | $-87,067 | $-19,978 | $-64,196 |
| Exchange Rate Effect | -1,755 | 208 | 2,128 | 1,523 | 1,985 |
| Beginning Cash Position | 61,723 | 61,723 | 107,240 | 107,240 | 107,240 |
| End Cash Position | 70,448 | 60,337 | 61,723 | 42,754 | 46,502 |
| Net Cash Flow | $8,725 | $-1,386 | $-45,517 | $-64,486 | $-60,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,657 | 88,585 | 474,366 | 356,019 | 281,790 |
| Capital Expenditure | -198,534 | -58,235 | -598,785 | -530,085 | -361,312 |
| Free Cash Flow | -877 | 30,350 | -124,419 | -174,066 | -79,522 |