Werner Enterprise (WERN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,534 | 245,580 | 184,569 | 128,644 | 55,035 |
| Depreciation Amortization | 74,313 | 279,923 | 206,097 | 135,700 | 67,229 |
| Income taxes - deferred | -111 | 42,553 | 10,262 | -630 | -254 |
| Accounts receivable | 57,866 | 3,174 | -32,258 | -21,125 | 11,279 |
| Accounts payable and accrued liabilities | 6,484 | -3,665 | 21,061 | 30,091 | 12,330 |
| Other Working Capital | 71,429 | -25,503 | 3,317 | 52,423 | 38,183 |
| Other Operating Activity | -78,668 | -93,351 | -60,332 | -57,576 | -28,845 |
| Operating Cash Flow | $166,847 | $448,711 | $332,716 | $267,527 | $154,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,743 | -317,579 | -254,072 | -153,423 | -37,074 |
| Net Acquisitions | -188 | -184,118 | 705 | 705 | 705 |
| Purchase Of Investment | -2,125 | -20,250 | -20,250 | -20,250 | 0 |
| Other Investing Activity | -24,174 | 7,614 | 4,870 | 3,288 | 1,831 |
| Investing Cash Flow | $-129,230 | $-514,333 | $-268,747 | $-169,680 | $-34,538 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 370,000 | 250,000 | 120,000 | 100,000 |
| Debt Repayment | 0 | -100,000 | -100,000 | -100,000 | -100,000 |
| Common Stock Repurchased | 0 | -110,400 | -110,400 | -102,113 | -36,180 |
| Dividend Paid | -8,220 | -32,162 | -23,946 | -15,702 | -7,895 |
| Other Financing Activity | -8,014 | -9,404 | -8,204 | -126 | -4,908 |
| Financing Cash Flow | $-16,234 | $118,034 | $7,450 | $-97,941 | $-48,983 |
| Exchange Rate Effect | 968 | 632 | 68 | 322 | 317 |
| Beginning Cash Position | 107,240 | 54,196 | 54,196 | 54,196 | 54,196 |
| End Cash Position | 129,591 | 107,240 | 125,683 | 54,424 | 125,949 |
| Net Cash Flow | $22,351 | $53,044 | $71,487 | $228 | $71,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,847 | 448,711 | 332,716 | 267,527 | 154,957 |
| Capital Expenditure | -161,764 | -507,252 | -379,902 | -227,334 | -73,629 |
| Free Cash Flow | 5,083 | -58,541 | -47,186 | 40,193 | 81,328 |