Werner Enterprise (WERN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,058 | 65,554 | 35,534 | 245,580 | 184,569 |
| Depreciation Amortization | 223,797 | 149,211 | 74,313 | 279,923 | 206,097 |
| Income taxes - deferred | 23,775 | 9,220 | -111 | 42,553 | 10,262 |
| Accounts receivable | 69,079 | 81,221 | 57,866 | 3,174 | -32,258 |
| Accounts payable and accrued liabilities | 5,844 | -4,493 | 6,484 | -3,665 | 21,061 |
| Other Working Capital | 60,681 | 88,391 | 71,429 | -25,503 | 3,317 |
| Other Operating Activity | -116,215 | -107,314 | -78,668 | -93,351 | -60,332 |
| Operating Cash Flow | $356,019 | $281,790 | $166,847 | $448,711 | $332,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,161 | -254,191 | -102,743 | -317,579 | -254,072 |
| Net Acquisitions | -188 | -188 | -188 | -184,118 | 705 |
| Purchase Of Investment | -5,510 | -2,645 | -2,125 | -20,250 | -20,250 |
| Other Investing Activity | -22,191 | -23,293 | -24,174 | 7,614 | 4,870 |
| Investing Cash Flow | $-402,050 | $-280,317 | $-129,230 | $-514,333 | $-268,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | 0 | N/A | N/A |
| Debt Issued | 50,000 | N/A | N/A | 370,000 | 250,000 |
| Debt Repayment | -50,000 | -50,000 | 0 | -100,000 | -100,000 |
| Common Stock Repurchased | 0 | N/A | 0 | -110,400 | -110,400 |
| Dividend Paid | -25,333 | -16,459 | -8,220 | -32,162 | -23,946 |
| Other Financing Activity | -24,645 | 2,263 | -8,014 | -9,404 | -8,204 |
| Financing Cash Flow | $-19,978 | $-64,196 | $-16,234 | $118,034 | $7,450 |
| Exchange Rate Effect | 1,523 | 1,985 | 968 | 632 | 68 |
| Beginning Cash Position | 107,240 | 107,240 | 107,240 | 54,196 | 54,196 |
| End Cash Position | 42,754 | 46,502 | 129,591 | 107,240 | 125,683 |
| Net Cash Flow | $-64,486 | $-60,738 | $22,351 | $53,044 | $71,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,019 | 281,790 | 166,847 | 448,711 | 332,716 |
| Capital Expenditure | -530,085 | -361,312 | -161,764 | -507,252 | -379,902 |
| Free Cash Flow | -174,066 | -79,522 | 5,083 | -58,541 | -47,186 |